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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
ACM
176
AlphaCrest Capital Management
New York
$2.9M +$335K +12,324 +13%
Macquarie Group
177
Macquarie Group
Australia
$2.88M +$445K +16,373 +18%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$2.87M +$1.5M +55,108 +110%
BBA
179
BLB&B Advisors
Pennsylvania
$2.85M -$51.2K -1,884 -2%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$2.81M +$463K +17,033 +19%
DILIC
181
Dai-ichi Life Insurance Company
Japan
$2.8M -$5.86M -215,497 -68%
PAM
182
Palisade Asset Management
Minnesota
$2.78M +$147K +5,405 +6%
Man Group
183
Man Group
United Kingdom
$2.75M -$5.43M -199,822 -66%
TAM
184
Tealwood Asset Management
Minnesota
$2.69M -$82.2K -3,025 -3%
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.63M -$88.9K -3,271 -3%
URS
186
Utah Retirement Systems
Utah
$2.61M +$10.9K +400 +0.4%
GF
187
Gabelli Funds
New York
$2.56M – – –
PDN
188
Pensionfund DSM Netherlands
Netherlands
$2.56M +$408K +15,000 +19%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$2.56M -$98.7K -3,630 -4%
SLAM
190
Swiss Life Asset Management
$2.55M -$76.7K -2,821 -3%
S
191
Seeyond
France
$2.53M -$30.5K -1,123 -1%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M +$867K +31,898 +56%
TPSF
193
Texas Permanent School Fund
Texas
$2.41M -$137K -5,039 -5%
AAF
194
Andra AP-fonden
Sweden
$2.37M -$1.44M -53,000 -38%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$2.37M -$24.7M -906,606 -91%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$283K -10,420 -11%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$2.32M -$711K -26,154 -24%
CC
198
Cipher Capital
New York
$2.27M +$1.93M +71,126 +587%
AAM
199
Advisors Asset Management
Colorado
$2.24M +$1.69M +62,213 +314%
PFS
200
Prospera Financial Services
Texas
$2.22M +$2.21M +81,265 New
6 7
8
9 10

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.