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CenterPoint Energy

531 hedge funds and large institutions have $11.8B invested in CenterPoint Energy in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 172 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 172

6% more capital invested

Capital invested by funds: $11.2B → $11.8B (+$655M)

0.06% more ownership

Funds ownership: 94.77%94.83% (+0.06%)

3% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $26.2M

5% less funds holding

Funds holding: 558531 (-27)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 84

Holders
531
Holders Change
-27
Holders Change %
-4.84%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
191
Reduced
172
Closed
84
Calls
$25.4M
Puts
$26.2M
Net Calls
-$770K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$23.2M +1,089,312 +2%
BlackRock
2
BlackRock
New York
$1.01B +$28.6M +1,339,659 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$775M +$59.7M +2,801,845 +9%
State Street
4
State Street
Massachusetts
$628M -$20.9M -980,353 -3%
Capital International Investors
5
Capital International Investors
California
$539M -$78.1M -3,663,202 -13%
Boston Partners
6
Boston Partners
Massachusetts
$530M +$57.6M +2,701,690 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$446M +$77.2M +3,619,556 +23%
Blackstone Inc
8
Blackstone Inc
New York
$367M
N
9
Nuveen
North Carolina
$364M -$57M -2,673,623 -14%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$253M +$11.9M +557,920 +5%
Barclays
11
Barclays
United Kingdom
$236M +$27.1M +1,272,750 +14%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$222M -$2.37M -111,063 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$206M +$6.44M +302,251 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$201M -$6.26M -293,505 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$187M +$13.4M +629,149 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$160M +$11.9M +558,772 +9%
BEP
17
Bluescape Energy Partners
Texas
$148M
Franklin Resources
18
Franklin Resources
California
$146M +$1.88K +88 +0%
Norges Bank
19
Norges Bank
Norway
$141M -$5.55M -260,405 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$141M +$11.5M +541,564 +10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$132M -$33.8M -1,585,316 -21%
Northern Trust
22
Northern Trust
Illinois
$132M -$3.31M -155,507 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$115M -$113M -5,321,397 -51%
DPIM
24
Duff & Phelps Investment Management
Illinois
$114M +$22.2M +1,043,340 +26%
Cohen & Steers
25
Cohen & Steers
New York
$110M +$12.1M +568,167 +13%

CNP Hedge Fund Activity: Q1 2021 in Review

531 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2021, worth a combined $11.8B — up 5.9% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CNP and 62 opened new positions — a net loss of 22 holders — while 172 trimmed existing stakes and 191 added.

The largest buyer was Capital Research Global Investors, adding an estimated $77.2M. The largest seller was Citadel Advisors, cutting an estimated $113M.

  • 531 institutional investors held CenterPoint Energy (CNP) as of Q1 2021, down from 558 in Q4 2020.
  • Funds reported $11.8B of CenterPoint Energy stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 62 funds opened new CenterPoint Energy positions in Q1 2021 and 84 closed out, a net change of -22 holders.
  • The largest CenterPoint Energy buyer in Q1 2021 was Capital Research Global Investors, an estimated $77.2M added.
  • The largest CenterPoint Energy seller in Q1 2021 was Citadel Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2021.