CenterPoint Energy
529 hedge funds and large institutions have $8.96B invested in CenterPoint Energy in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 212 reducing their positions, and 86 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
38% more capital invested
Capital invested by funds: $6.48B → $8.96B (+$2.49B)
4.75% more ownership
Funds ownership: 83.34% → 88.09% (+4.7%)
8% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 86
2% less funds holding
Funds holding: 538 → 529 (-9)
27% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 212
90% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $259M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$328M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$253M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$176M |
| 5 |
Blackstone Inc
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$310M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$180M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 4 |
Renaissance Technologies
New York
|
-$128M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$115M |
CNP Hedge Fund Activity: Q2 2020 in Review
529 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2020, worth a combined $8.96B — up 38% from $6.48B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CNP and 79 opened new positions — a net loss of 7 holders — while 212 trimmed existing stakes and 155 added.
The largest buyer was Nuveen, adding an estimated $328M. The largest seller was T. Rowe Price Associates, cutting an estimated $310M.
- 529 institutional investors held CenterPoint Energy (CNP) as of Q2 2020, down from 538 in Q1 2020.
- Funds reported $8.96B of CenterPoint Energy stock for Q2 2020, up 38% quarter-over-quarter.
- 79 funds opened new CenterPoint Energy positions in Q2 2020 and 86 closed out, a net change of -7 holders.
- The largest CenterPoint Energy buyer in Q2 2020 was Nuveen, an estimated $328M added.
- The largest CenterPoint Energy seller in Q2 2020 was T. Rowe Price Associates, an estimated $310M sold.
Based on aggregated 13F filings for Q2 2020.