CenterPoint Energy
531 hedge funds and large institutions have $11.8B invested in CenterPoint Energy in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 172 reducing their positions, and 84 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 172
6% more capital invested
Capital invested by funds: $11.2B → $11.8B (+$655M)
0.06% more ownership
Funds ownership: 94.77% → 94.83% (+0.06%)
3% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $26.2M
5% less funds holding
Funds holding: 558 → 531 (-27)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$77.2M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$71.9M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$65.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$78.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$57M |
| 4 |
LC
LNZ Capital
New York
|
-$36.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
601
Founders Capital Management (Texas)
Houston,
Texas
| – | -$4K | -200 | Closed |
|
602
AssetMark Inc
Concord,
California
| – | -$3K | -150 | Closed |
|
|
NSB
603
Norway Savings Bank
Portland,
Maine
| – | -$2K | -111 | Closed |
|
|
BC
604
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -105 | Closed |
|
|
BCWM
605
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.27K | -105 | Closed |
|
|
ONST
606
Old North State Trust
Greensboro,
North Carolina
| – | -$2K | -100 | Closed |
|
|
M
607
MOTCO
San Antonio,
Texas
| – | -$1K | -42 | Closed |
|
|
SWA
608
SOA Wealth Advisors
New York
| – | +$128 | +6 | +38% |
|
|
WAP
609
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$384 | +18 | New |
|
CNP Hedge Fund Activity: Q1 2021 in Review
531 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2021, worth a combined $11.8B — up 5.9% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CNP and 62 opened new positions — a net loss of 22 holders — while 172 trimmed existing stakes and 191 added.
The largest buyer was Capital Research Global Investors, adding an estimated $77.2M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 531 institutional investors held CenterPoint Energy (CNP) as of Q1 2021, down from 558 in Q4 2020.
- Funds reported $11.8B of CenterPoint Energy stock for Q1 2021, up 5.9% quarter-over-quarter.
- 62 funds opened new CenterPoint Energy positions in Q1 2021 and 84 closed out, a net change of -22 holders.
- The largest CenterPoint Energy buyer in Q1 2021 was Capital Research Global Investors, an estimated $77.2M added.
- The largest CenterPoint Energy seller in Q1 2021 was Citadel Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2021.