We are live on ! Find out more
CNP icon

CenterPoint Energy
CNP

581 hedge funds and large institutions have $11.5B invested in CenterPoint Energy in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 87

3.14% more ownership

Funds ownership: 81.21% → 84.35% (+3.1%)

10% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $24.8M

1% less funds holding

Funds holding: 587 → 581 (-6)

6% less capital invested

Capital invested by funds: $12.3B → $11.5B (-$735M)

20% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 225

Holders
581
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
96
Increased
181
Reduced
225
Closed
87
Calls
$27.2M
Puts
$24.8M
Net Calls
+$2.4M
Net Calls Change
-$6.41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
2
ZP
Zimmer Partners
New York
+$269M
3
Citadel Advisors
Citadel Advisors
Florida
+$113M
4
BPSG
Brookfield Public Securities Group
New York
+$61.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$85.2M
3
Cohen & Steers
Cohen & Steers
New York
-$59.1M
4
Wells Fargo
Wells Fargo
California
-$54.4M
5
NIMC
NWQ Investment Management Company
California
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
626
Blueshift Asset Management
New Jersey
– -$315K -10,423 Closed
BOTW
627
Bank of the West
California
– -$302K -10,027 Closed
HPC
628
Hobart Private Capital
North Carolina
– -$295K -9,785 Closed
Brown Advisory
629
Brown Advisory
Maryland
– -$275K -9,122 Closed
FAN
630
Financial Advisors Network
California
– -$263K -8,703 Closed
NL
631
NWAM LLC
Washington
– -$252K -8,337 Closed
QT
632
Quantamental Technologies
New York
– -$251K -8,333 Closed
UB
633
UMB Bank
Missouri
– -$238 -7,872 Closed
IRF
634
IBM Retirement Fund
New York
– -$232K -7,695 Closed
CC
635
ClearArc Capital
Ohio
– -$228K -7,554 Closed
AS
636
Altshuler Shaham
Israel
– -$224K -7,468 Closed
DZ Bank
637
DZ Bank
Germany
– -$224K -7,413 Closed
CC
638
Courier Capital
New York
– -$213K -7,376 Closed
HF
639
HRT Financial
New York
– -$212K -7,046 Closed
GC
640
Grimes & Company
Massachusetts
– -$212K -7,010 Closed
Rafferty Asset Management
641
Rafferty Asset Management
New York
– -$208K -6,881 Closed
BHWM
642
Bar Harbor Wealth Management
New Hampshire
– -$206K -6,822 Closed
B
643
Barings
North Carolina
– -$204K -6,766 Closed
PRC
644
Pearl River Capital
Michigan
– -$142K -4,691 Closed
APC
645
Aspire Private Capital
North Carolina
– -$88K -2,907 Closed
PCM
646
Prelude Capital Management
New York
– -$83K -2,752 Closed
IFAM
647
Institutional & Family Asset Management
Colorado
– -$61K -2,005 Closed
BHWM
648
Bay Harbor Wealth Management
Maryland
– -$31K -1,090 Closed
QCIG
649
Quad-Cities Investment Group
Iowa
– -$32K -1,065 Closed
PCIA
650
Prime Capital Investment Advisors
Kansas
– -$27K -904 Closed
23 24 25
26
27

CNP Hedge Fund Activity: Q4 2019 in Review

581 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2019, worth a combined $11.5B — down 6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CNP positions and 87 closed out — a net gain of 9 holders — while 181 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $377M. The largest seller was Adage Capital Partners, cutting an estimated $123M.

  • 581 institutional investors held CenterPoint Energy (CNP) as of Q4 2019, down from 587 in Q3 2019.
  • Funds reported $11.5B of CenterPoint Energy stock for Q4 2019, down 6% quarter-over-quarter.
  • 96 funds opened new CenterPoint Energy positions in Q4 2019 and 87 closed out, a net change of +9 holders.
  • The largest CenterPoint Energy buyer in Q4 2019 was T. Rowe Price Associates, an estimated $377M added.
  • The largest CenterPoint Energy seller in Q4 2019 was Adage Capital Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2019.