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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
TC
76
Teilinger Capital
Texas
$15.9M +$14.9M +700,000 New
Principal Financial Group
77
Principal Financial Group
Iowa
$15.1M -$938K -44,021 -6%
WCM
78
Wedge Capital Management
North Carolina
$15M -$1.16M -54,290 -8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.03M -48,242 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14M -$674K -31,610 -5%
Canada Life
81
Canada Life
Manitoba, Canada
$13.8M +$453K +21,258 +4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$13.8M +$7.19M +337,495 +125%
HHAM
83
HITE Hedge Asset Management
Massachusetts
$13.4M +$2.95M +138,305 +31%
Prudential Financial
84
Prudential Financial
New Jersey
$12.9M +$2.6M +121,827 +27%
HAI
85
Hennessy Advisors Inc
California
$11.9M -$384K -18,000 -3%
RJA
86
Raymond James & Associates
Florida
$11.8M -$3.33M -156,363 -23%
Lazard Asset Management
87
Lazard Asset Management
New York
$11.4M +$10.4M +487,240 +2,922%
SEI Investments
88
SEI Investments
Pennsylvania
$11.3M +$115K +5,389 +1%
CC
89
Coann Capital
Connecticut
$11.3M +$890K +41,745 +9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.1M -$2.66M -124,837 -20%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$11M +$3.14M +147,536 +43%
MHI
92
Miller Howard Investments
New York
$10.6M +$2.33M +109,105 +30%
Asset Management One
93
Asset Management One
Japan
$10.1M -$265K -12,431 -3%
CBT
94
Capital Bank & Trust
California
$9.99M +$9.41M +441,241 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$9.39M +$269K +12,632 +3%
FAF
96
Fjarde Ap-fonden
Sweden
$9.3M -$85.3K -4,000 -1%
Squarepoint
97
Squarepoint
New York
$9.01M +$5.84M +274,099 +222%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$8.84M +$8.04M +377,021 +2,831%
Ameriprise
99
Ameriprise
Minnesota
$8.75M -$67.3K -3,156 -0.8%
UBS Group
100
UBS Group
Switzerland
$8.7M -$9.28M -435,300 -53%

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.