We are live on ! Find out more
CNP icon

CenterPoint Energy

599 hedge funds and large institutions have $15.4B invested in CenterPoint Energy in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $15.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.2% more ownership

Funds ownership: 89.53%90.73% (+1.2%)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 220

2% less funds holding

Funds holding: 609599 (-10)

7% less capital invested

Capital invested by funds: $16.5B → $15.4B (-$1.1B)

Holders
599
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
199
Reduced
220
Closed
58
Calls
$21.7M
Puts
$15.2M
Net Calls
+$6.47M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
226
Investment Management Corp of Ontario (IMCO)
Canada
$1.54M +$503K +17,417 +43%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$1.54M +$18K +624 +1%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$1.5M +$86.5K +2,995 +6%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$36.9K +1,277 +2%
IFU
231
iSAM Funds (UK)
United Kingdom
$1.48M +$1.59M +55,156 New
MC
232
Moors & Cabot
Massachusetts
$1.41M +$10.6K +368 +0.7%
EMPI
233
Elo Mutual Pension Insurance
Finland
$1.41M +$22.1K +764 +1%
BOSSRA
234
B.O.S.S. Retirement Advisors
Utah
$1.33M +$175K +6,052 +14%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$8.67K -300 -0.6%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$1.31M -$3.14M -108,823 -69%
Truist Financial
237
Truist Financial
North Carolina
$1.3M -$82.2K -2,845 -6%
SIS
238
Strategic Investment Solutions
Illinois
$1.3M +$1.28M +44,317 +6,251%
KRS
239
Kentucky Retirement Systems
Kentucky
$1.29M -$73.7K -2,552 -5%
DLCIG
240
D.L. Carlson Investment Group
New Hampshire
$1.28M -$16.3K -564 -1%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$1.27M -$1.2M -41,570 -47%
SAM
242
Securian Asset Management
Minnesota
$1.22M -$179K -6,184 -12%
TI
243
Tidal Investments
Wisconsin
$1.21M +$171K +5,925 +15%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$1.19M +$5.98K +207 +0.5%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M -$40.3K -1,394 -3%
IIM
246
INTECH Investment Management
Florida
$1.15M +$74.8K +2,589 +6%
KeyBank National Association
247
KeyBank National Association
Ohio
$1.14M -$70.3K -2,432 -5%
PI
248
PineBridge Investments
New York
$1.14M +$1.22M +42,074 +11,101%
SCM
249
Stevens Capital Management
Pennsylvania
$1.11M +$1.19M +41,283 New
BBA
250
BLB&B Advisors
Pennsylvania
$1.1M -$58.5K -2,025 -5%

CNP Hedge Fund Activity: Q3 2023 in Review

599 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2023, worth a combined $15.4B — down 6.7% from $16.5B a quarter earlier.

Fund positioning in CNP was balanced in Q3 2023: 58 funds opened new positions, 58 closed out, 199 added to existing stakes and 220 trimmed.

The largest buyer was Capital International Investors, adding an estimated $375M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 599 institutional investors held CenterPoint Energy (CNP) as of Q3 2023, down from 609 in Q2 2023.
  • Funds reported $15.4B of CenterPoint Energy stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 58 funds opened new CenterPoint Energy positions in Q3 2023 and 58 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q3 2023 was Capital International Investors, an estimated $375M added.
  • The largest CenterPoint Energy seller in Q3 2023 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.