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CenterPoint Energy

609 hedge funds and large institutions have $16.5B invested in CenterPoint Energy in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.26M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

2% more funds holding

Funds holding: 599609 (+10)

2% less capital invested

Capital invested by funds: $16.8B → $16.5B (-$304M)

1.08% less ownership

Funds ownership: 90.61%89.53% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 219

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
190
Reduced
219
Closed
53
Calls
$27.6M
Puts
$2.26M
Net Calls
+$25.3M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
301
TD Private Client Wealth
New York
$602K -$140K -4,722 -19%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$580K +$3.46K +117 +0.6%
TCM
303
Twin Capital Management
Pennsylvania
$575K -$14.8K -501 -2%
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$573K +$69.7K +2,358 +14%
HWM
305
HB Wealth Management
Georgia
$564K +$3.16K +107 +0.6%
P
306
Pitcairn
Pennsylvania
$564K -$3.25K -110 -0.6%
MGP
307
Metis Global Partners
California
$551K -$23.8K -804 -4%
AAM
308
Advisors Asset Management
Colorado
$551K +$17.3K +585 +3%
ECM
309
Everence Capital Management
Indiana
$550K
BRWA
310
B. Riley Wealth Advisors
Florida
$539K +$15.4K +522 +3%
PCIA
311
Prime Capital Investment Advisors
Kansas
$526K +$270K +9,137 +103%
UCFA
312
United Capital Financial Advisors
Texas
$524K -$44.9K -1,519 -8%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$515K +$14.1K +478 +3%
OQS
314
Occudo Quantitative Strategies
Florida
$512K -$324K -10,971 -38%
Cetera Investment Advisers
315
Cetera Investment Advisers
Illinois
$512K +$16.5K +560 +3%
Allianz Asset Management
316
Allianz Asset Management
Germany
$509K +$79.4K +2,688 +18%
BFG
317
Bleakley Financial Group
New Jersey
$505K +$79.5K +2,689 +18%
SS
318
Simplicity Solutions
Minnesota
$504K -$129K -4,352 -20%
BLAM
319
Bourne Lent Asset Management
New York
$495K
CM
320
Capula Management
Cayman Islands
$487K +$494K +16,720 New
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$484K -$8.75K -296 -2%
SI
322
Symmetry Investments
Jersey
$480K +$141K +4,775 +41%
LIA
323
LSP Investment Advisors
New York
$474K
AC
324
ASB Consultores
Florida
$469K -$24.3K -821 -5%
EF
325
Empirical Finance
Pennsylvania
$458K +$69.3K +2,347 +18%

CNP Hedge Fund Activity: Q2 2023 in Review

609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2023, worth a combined $16.5B — down 1.8% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CNP positions and 53 closed out — a net gain of 15 holders — while 190 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $322M. The largest seller was Nuveen, cutting an estimated $159M.

  • 609 institutional investors held CenterPoint Energy (CNP) as of Q2 2023, up from 599 in Q1 2023.
  • Funds reported $16.5B of CenterPoint Energy stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 68 funds opened new CenterPoint Energy positions in Q2 2023 and 53 closed out, a net change of +15 holders.
  • The largest CenterPoint Energy buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $322M added.
  • The largest CenterPoint Energy seller in Q2 2023 was Nuveen, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2023.