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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$4.12M +$4.11M +151,239 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$4.08M +$3.32M +122,157 +447%
GIM
153
Goelzer Investment Management
Indiana
$4.07M -$87.7K -3,224 -2%
PI
154
PFS Investments
Georgia
$3.9M +$3.89M +142,992 New
EIA
155
Edgemoor Investment Advisors
Maryland
$3.86M -$209K -7,691 -5%
CPO
156
Cerity Partners OCIO
New York
$3.77M +$3.83M +140,947 New
DnB Asset Management
157
DnB Asset Management
Norway
$3.76M +$1.6M +58,954 +75%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$3.69M -$35.5K -1,306 -1%
CSS
159
Cubist Systematic Strategies
Connecticut
$3.64M -$527K -19,370 -13%
MIM
160
MetLife Investment Management
New Jersey
$3.64M -$88.4K -3,252 -2%
RPI
161
Railway Pension Investments
United Kingdom
$3.63M – – –
PAM
162
Panagora Asset Management
Massachusetts
$3.6M +$106K +3,887 +3%
EAM
163
Eagle Asset Management
Florida
$3.57M – – –
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.53M +$39.2K +1,440 +1%
SG Americas Securities
165
SG Americas Securities
New York
$3.5M -$8.06M -296,507 -70%
RIM
166
Redpoint Investment Management
Australia
$3.39M +$1.47M +54,107 +77%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.31M +$19K +700 +0.6%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$3.26M -$136K -4,986 -4%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.23M +$1.18M +43,487 +58%
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$3.19M +$3.18M +116,799 New
JG
171
Jefferies Group
New York
$3.1M +$2.86M +105,098 +1,232%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.09M -$32.6K -1,200 -1%
SAM
173
Securian Asset Management
Minnesota
$3.02M -$1.54M -56,753 -34%
IA
174
Icon Advisers
Colorado
$2.94M – – –
GTCM
175
Gyon Technologies Capital Management
New Jersey
$2.94M +$2.93M +107,672 New
5 6
7
8 9

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.