CenterPoint Energy
558 hedge funds and large institutions have $11.2B invested in CenterPoint Energy in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 49 closing their positions.
118% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 49
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more capital invested
Capital invested by funds: $9.89B → $11.2B (+$1.29B)
10% more funds holding
Funds holding: 505 → 558 (+53)
0.49% more ownership
Funds ownership: 94.28% → 94.77% (+0.49%)
16% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 194
23% less call options, than puts
Call options by funds: $22M | Put options by funds: $28.6M
Top Buyers
Top Sellers
CNP Hedge Fund Activity: Q4 2020 in Review
558 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2020, worth a combined $11.2B — up 13% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CNP positions and 49 closed out — a net gain of 58 holders — while 162 added to existing stakes and 194 trimmed.
The largest buyer was Capital International Investors, adding an estimated $163M. The largest seller was Nuveen, cutting an estimated $233M.
- 558 institutional investors held CenterPoint Energy (CNP) as of Q4 2020, up from 505 in Q3 2020.
- Funds reported $11.2B of CenterPoint Energy stock for Q4 2020, up 13% quarter-over-quarter.
- 107 funds opened new CenterPoint Energy positions in Q4 2020 and 49 closed out, a net change of +58 holders.
- The largest CenterPoint Energy buyer in Q4 2020 was Capital International Investors, an estimated $163M added.
- The largest CenterPoint Energy seller in Q4 2020 was Nuveen, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2020.