CenterPoint Energy
505 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 75 closing their positions.
11% more capital invested
Capital invested by funds: $8.94B → $9.89B (+$950M)
6.18% more ownership
Funds ownership: 88.1% → 94.28% (+6.2%)
9% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 184
4% less funds holding
Funds holding: 528 → 505 (-23)
27% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 75
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
88% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $191M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$282M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$240M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$141M |
| 4 |
Blackstone Inc
New York
|
+$137M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$243M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$83M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$64.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$59.3M |
| 5 |
ZP
Zimmer Partners
New York
|
-$57.3M |
CNP Hedge Fund Activity: Q3 2020 in Review
505 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2020, worth a combined $9.89B — up 11% from $8.94B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CNP and 55 opened new positions — a net loss of 20 holders — while 184 trimmed existing stakes and 167 added.
The largest buyer was Capital International Investors, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $243M.
- 505 institutional investors held CenterPoint Energy (CNP) as of Q3 2020, down from 528 in Q2 2020.
- Funds reported $9.89B of CenterPoint Energy stock for Q3 2020, up 11% quarter-over-quarter.
- 55 funds opened new CenterPoint Energy positions in Q3 2020 and 75 closed out, a net change of -20 holders.
- The largest CenterPoint Energy buyer in Q3 2020 was Capital International Investors, an estimated $282M added.
- The largest CenterPoint Energy seller in Q3 2020 was T. Rowe Price Associates, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2020.