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CenterPoint Energy
CNP

505 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $8.94B → $9.89B (+$950M)

6.18% more ownership

Funds ownership: 88.1% → 94.28% (+6.2%)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

4% less funds holding

Funds holding: 528 → 505 (-23)

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

88% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $191M

Holders
505
Holders Change
-23
Holders Change %
-4.36%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
55
Increased
167
Reduced
184
Closed
75
Calls
$23.7M
Puts
$191M
Net Calls
-$167M
Net Calls Change
+$65.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$282M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
3
N
Nuveen
North Carolina
+$141M
4
Blackstone Inc
Blackstone Inc
New York
+$137M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
2
PP
Prudential plc
United Kingdom
-$83M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.9M
4
Invesco
Invesco
Georgia
-$59.3M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$13.5M +$10.8M +549,000 +364%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$583K -29,692 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.9M +$84.2K +4,290 +0.6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$12.6M -$1.5M -76,300 -10%
HAI
80
Hennessy Advisors Inc
California
$12.5M -$534K -27,200 -4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$12.5M +$12.4M +633,829 +5,067%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.2M +$9.14M +465,667 +285%
Canada Life
83
Canada Life
Manitoba, Canada
$11.8M +$973K +49,594 +9%
CS
84
Credit Suisse
Switzerland
$11.6M -$8.46M -430,971 -42%
RJA
85
Raymond James & Associates
Florida
$11.5M +$1.88M +95,920 +19%
Asset Management One
86
Asset Management One
Japan
$10.3M -$118K -6,011 -1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$8.98M -$4.56M -232,360 -33%
Prudential Financial
88
Prudential Financial
New Jersey
$8.81M +$240K +12,210 +3%
SEI Investments
89
SEI Investments
Pennsylvania
$8.63M -$171K -8,721 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$8.08M -$1.12M -56,847 -12%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$7.95M -$676K -34,477 -8%
ECM
92
ExodusPoint Capital Management
New York
$7.79M +$2.18M +110,917 +38%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.33M +$10.4K +530 +0.1%
PL
94
Perpetual Ltd
Australia
$7.27M +$7.37M +375,722 New
MHI
95
Miller Howard Investments
New York
$7.13M -$2.31M -117,812 -24%
OFCM
96
One Fin Capital Management
California
$7.11M +$7.21M +367,598 New
Ameriprise
97
Ameriprise
Minnesota
$7M -$10.6M -542,386 -60%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$6.96M +$2.66M +135,627 +61%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$6.92M +$3.83M +195,017 +120%
AAM
100
Advisors Asset Management
Colorado
$6.5M +$422K +21,494 +7%
2 3
4
5 6

CNP Hedge Fund Activity: Q3 2020 in Review

505 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2020, worth a combined $9.89B — up 11% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CNP and 55 opened new positions — a net loss of 20 holders — while 184 trimmed existing stakes and 167 added.

The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $243M.

  • 505 institutional investors held CenterPoint Energy (CNP) as of Q3 2020, down from 528 in Q2 2020.
  • Funds reported $9.89B of CenterPoint Energy stock for Q3 2020, up 11% quarter-over-quarter.
  • 55 funds opened new CenterPoint Energy positions in Q3 2020 and 75 closed out, a net change of -20 holders.
  • The largest CenterPoint Energy buyer in Q3 2020 was Capital International Investors, an estimated $282M added.
  • The largest CenterPoint Energy seller in Q3 2020 was T. Rowe Price Associates, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2020.