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CenterPoint Energy
CNP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
558
Holders Change
+53
Holders Change %
+10.5%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
107
Increased
162
Reduced
194
Closed
49
Calls
$22M
Puts
$28.6M
Net Calls
-$6.65M
Net Calls Change
+$161M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$163M
2
BEP
Bluescape Energy Partners
Texas
+$145M
3
Citadel Advisors
Citadel Advisors
Florida
+$112M
4
Boston Partners
Boston Partners
Massachusetts
+$67.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$67.1M

Top Sellers

1
N
Nuveen
North Carolina
-$233M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$141M
3
EIP
Easterly Investment Partners
Massachusetts
-$89.4M
4
CM
Corvex Management
New York
-$50.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$2.67M +$727K +32,806 +36%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.65M -$7.58M -341,909 -74%
CFB
153
Cullen/Frost Bankers
Texas
$2.64M +$635K +28,656 +31%
Comerica Bank
154
Comerica Bank
Texas
$2.62M +$346K +15,608 +15%
VWM
155
Venturi Wealth Management
Texas
$2.48M +$812K +36,621 +47%
SG Americas Securities
156
SG Americas Securities
New York
$2.45M +$157K +7,085 +7%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.43M -$222K -10,017 -8%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$2.37M +$103K +4,645 +4%
SAM
159
Securian Asset Management
Minnesota
$2.33M +$179K +8,067 +8%
SLAM
160
Swiss Life Asset Management
$2.32M – – –
AWM
161
AE Wealth Management
Kansas
$2.29M +$1.3M +58,762 +125%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$2.26M -$369K -16,633 -14%
Osaic Holdings
163
Osaic Holdings
Arizona
$2.25M -$253K -11,417 -10%
URS
164
Utah Retirement Systems
Utah
$2.18M +$95.3K +4,300 +4%
CWM
165
CIBC World Markets
New York
$2.17M +$771K +34,771 +53%
Macquarie Group
166
Macquarie Group
Australia
$2.16M +$20.9K +945 +1%
MCM
167
Matarin Capital Management
New York
$2.14M +$2.19M +98,789 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$271K -12,235 -11%
PAM
169
Palisade Asset Management
Minnesota
$2.05M -$90.9K -4,100 -4%
GF
170
Gabelli Funds
New York
$2.03M – – –
TPSF
171
Texas Permanent School Fund
Texas
$2.01M -$163K -7,362 -7%
FAF
172
Första AP-fonden
Sweden
$2M +$2.05M +92,600 New
ANTB
173
AMG National Trust Bank
Colorado
$2M -$148K -6,693 -7%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$1.99M +$108K +4,857 +6%
MSL
175
Mackay Shields LLC
New York
$1.98M -$482K -21,754 -19%
5 6
7
8 9

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.