CenterPoint Energy
599 hedge funds and large institutions have $16.8B invested in CenterPoint Energy in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 204 reducing their positions, and 74 closing their positions.
457% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $5.29M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
7% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 204
0.11% less ownership
Funds ownership: 90.72% → 90.61% (-0.11%)
2% less capital invested
Capital invested by funds: $17.1B → $16.8B (-$277M)
5% less funds holding
Funds holding: 630 → 599 (-31)
30% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$61.9M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$59.3M |
| 4 |
Millennium Management
New York
|
+$56.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$248M |
| 2 |
JP Morgan Chase
New York
|
-$97.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$57M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.5M |
CNP Hedge Fund Activity: Q1 2023 in Review
599 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2023, worth a combined $16.8B — down 1.6% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CNP and 52 opened new positions — a net loss of 22 holders — while 204 trimmed existing stakes and 218 added.
The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Capital International Investors, cutting an estimated $248M.
- 599 institutional investors held CenterPoint Energy (CNP) as of Q1 2023, down from 630 in Q4 2022.
- Funds reported $16.8B of CenterPoint Energy stock for Q1 2023, down 1.6% quarter-over-quarter.
- 52 funds opened new CenterPoint Energy positions in Q1 2023 and 74 closed out, a net change of -22 holders.
- The largest CenterPoint Energy buyer in Q1 2023 was Citadel Advisors, an estimated $105M added.
- The largest CenterPoint Energy seller in Q1 2023 was Capital International Investors, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2023.