CenterPoint Energy
560 hedge funds and large institutions have $11.2B invested in CenterPoint Energy in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 162 increasing their positions, 195 reducing their positions, and 48 closing their positions.
123% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 48
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12% more capital invested
Capital invested by funds: $9.93B → $11.2B (+$1.23B)
11% more funds holding
Funds holding: 506 → 560 (+54)
0.49% more ownership
Funds ownership: 94.27% → 94.76% (+0.49%)
17% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 195
24% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$163M |
| 2 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
+$145M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$67.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$233M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$141M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$89.4M |
| 4 |
CM
Corvex Management
New York
|
-$50.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$37.5M |
CNP Hedge Fund Activity: Q4 2020 in Review
560 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2020, worth a combined $11.2B — up 12% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CNP positions and 48 closed out — a net gain of 59 holders — while 162 added to existing stakes and 195 trimmed.
The largest buyer was Capital International Investors, adding an estimated $163M. The largest seller was Nuveen, cutting an estimated $233M.
- 560 institutional investors held CenterPoint Energy (CNP) as of Q4 2020, up from 506 in Q3 2020.
- Funds reported $11.2B of CenterPoint Energy stock for Q4 2020, up 12% quarter-over-quarter.
- 107 funds opened new CenterPoint Energy positions in Q4 2020 and 48 closed out, a net change of +59 holders.
- The largest CenterPoint Energy buyer in Q4 2020 was Capital International Investors, an estimated $163M added.
- The largest CenterPoint Energy seller in Q4 2020 was Nuveen, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2020.