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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.

New
Increased
Maintained
Reduced
Closed

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: 558531 (-27)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 84

Holders
531
Holders Change
-27
Holders Change %
-4.84%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
191
Reduced
172
Closed
84
Calls
$25.4M
Puts
$26.2M
Net Calls
-$770K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$36.1M +$2.28M +107,096 +7%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$35.1M +$1.96M +92,090 +6%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$32.9M -$6.89M -323,440 -18%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M +$241K +11,301 +0.8%
EIP
55
Easterly Investment Partners
Massachusetts
$31.6M +$4.74M +222,446 +19%
ECM
56
ExodusPoint Capital Management
New York
$31.5M +$13.7M +642,038 +86%
Bank of America
57
Bank of America
North Carolina
$31M -$1.16M -54,379 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$30M -$3.06M -143,373 -10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.1M +$321K +15,055 +1%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$27.3M +$1.15M +53,972 +5%
Wells Fargo
61
Wells Fargo
California
$26.9M -$1.52M -71,490 -6%
APG Asset Management
62
APG Asset Management
Netherlands
$24.9M -$11.2M -525,037 -29%
SI
63
Scout Investments
Missouri
$22M -$18.2M -854,567 -47%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$21.7M +$1.93M +90,755 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$20.3M -$547K -25,672 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$40K -1,876 -0.2%
Morgan Stanley
67
Morgan Stanley
New York
$19.3M -$26.2M -1,230,924 -59%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19.2M -$1.32M -61,699 -7%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$19.1M -$1.27M -59,605 -7%
VWM
70
Valley Wealth Managers
New Jersey
$18.3M +$17.2M +809,023 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M +$17.1M +801,500 +37,418%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$18M +$16.9M +793,070 New
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$17.8M -$4.69M -219,986 -22%
PI
74
PineBridge Investments
New York
$17.5M +$16.5M +773,813 New
MIS
75
Morningstar Investment Services
Illinois
$17.4M -$842K -39,507 -5%

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.