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CenterPoint Energy
CNP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
505
Holders Change
-23
Holders Change %
-4.36%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
55
Increased
167
Reduced
184
Closed
75
Calls
$23.7M
Puts
$191M
Net Calls
-$167M
Net Calls Change
+$65.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$282M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
3
N
Nuveen
North Carolina
+$141M
4
Blackstone Inc
Blackstone Inc
New York
+$137M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
2
PP
Prudential plc
United Kingdom
-$83M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$64.9M
4
Invesco
Invesco
Georgia
-$59.3M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$78.4M +3,996,187 +7%
BlackRock
2
BlackRock
New York
$842M -$17.4M -887,045 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M +$57.3M +2,922,493 +10%
N
4
Nuveen
North Carolina
$567M +$141M +7,197,332 +33%
State Street
5
State Street
Massachusetts
$564M -$41M -2,088,225 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$433M +$240M +12,209,094 +120%
Capital International Investors
7
Capital International Investors
California
$389M +$282M +14,381,442 +252%
Boston Partners
8
Boston Partners
Massachusetts
$341M +$53.1M +2,705,229 +18%
Blackstone Inc
9
Blackstone Inc
New York
$282M +$137M +7,007,686 +92%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$227M +$75.6M +3,854,365 +49%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M +$104M +5,282,000 +133%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$179M -$243M -12,409,932 -57%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$178M -$7.73M -393,820 -4%
Barclays
14
Barclays
United Kingdom
$170M +$85M +4,334,220 +97%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M +$798K +40,690 +0.5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$129M +$46M +2,346,254 +54%
Franklin Resources
17
Franklin Resources
California
$128M +$243K +12,377 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119M +$487K +24,829 +0.4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$118M +$10.4M +529,061 +9%
Northern Trust
20
Northern Trust
Illinois
$114M +$1.38M +70,527 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$104M +$71.9M +3,664,004 +213%
EIP
22
Easterly Investment Partners
Massachusetts
$101M +$33.1M +1,684,953 +48%
Invesco
23
Invesco
Georgia
$95.6M -$59.3M -3,024,255 -38%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$85.2M +$20.3M +1,032,154 +31%
Legal & General Group
25
Legal & General Group
United Kingdom
$85.2M -$259K -13,209 -0.3%
1
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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.