CenterPoint Energy
538 hedge funds and large institutions have $6.48B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 184 reducing their positions, and 116 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 184
1.01% less ownership
Funds ownership: 84.35% → 83.34% (-1%)
8% less funds holding
Funds holding: 582 → 538 (-44)
15% less call options, than puts
Call options by funds: $20M | Put options by funds: $23.6M
31% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 116
44% less capital invested
Capital invested by funds: $11.5B → $6.48B (-$5.07B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$269M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$76.2M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$72.1M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$44.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$213M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$91.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$83.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$80.5M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
-$51.6M |
CNP Hedge Fund Activity: Q1 2020 in Review
538 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2020, worth a combined $6.48B — down 44% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of CNP and 80 opened new positions — a net loss of 36 holders — while 184 trimmed existing stakes and 200 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $269M. The largest seller was Zimmer Partners, cutting an estimated $213M.
- 538 institutional investors held CenterPoint Energy (CNP) as of Q1 2020, down from 582 in Q4 2019.
- Funds reported $6.48B of CenterPoint Energy stock for Q1 2020, down 44% quarter-over-quarter.
- 80 funds opened new CenterPoint Energy positions in Q1 2020 and 116 closed out, a net change of -36 holders.
- The largest CenterPoint Energy buyer in Q1 2020 was T. Rowe Price Associates, an estimated $269M added.
- The largest CenterPoint Energy seller in Q1 2020 was Zimmer Partners, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2020.