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
AA
51
ALPS Advisors
Colorado
$36.5M +$36.4M +1,338,870 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36.4M +$2.71M +99,699 +8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$34.9M -$31M -1,138,910 -47%
Citigroup
54
Citigroup
New York
$33.6M +$706K +25,953 +2%
SO
55
STRS Ohio
Ohio
$33.3M -$14.6M -538,310 -31%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$33M +$26.9M +991,107 +451%
Canada Life
57
Canada Life
Manitoba, Canada
$30M +$10.1M +372,619 +51%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$26.5M +$26.5M +973,139 New
Axa
59
Axa
France
$25.3M -$4.93M -181,308 -16%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$24.8M +$5.86M +215,703 +31%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$24.7M -$10.2M -373,820 -29%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$24.7M -$12.2M -447,225 -33%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$24.6M +$291K +10,720 +1%
AAMU
64
Amundi Asset Management US
Massachusetts
$23.7M +$2.45M +90,214 +12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$23.2M -$865K -31,800 -4%
Ameriprise
66
Ameriprise
Minnesota
$22.6M +$5.99M +220,333 +36%
CC
67
Covalis Capital
United Kingdom
$21.9M +$21.8M +802,312 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$620K -22,795 -3%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$21.4M +$10.5M +386,100 +97%
Principal Financial Group
70
Principal Financial Group
Iowa
$20.5M -$710K -26,100 -3%
National Pension Service
71
National Pension Service
South Korea
$20.2M +$3.08M +113,462 +18%
AQR Capital Management
72
AQR Capital Management
Connecticut
$20.1M -$21M -771,857 -51%
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
$19M +$1M +36,841 +6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M +$1.31M +48,301 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.5M -$52.2K -1,920 -0.3%
1 2
3
4 5

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.