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CenterPoint Energy
CNP

618 hedge funds and large institutions have $17.8B invested in CenterPoint Energy in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 221 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $23M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $18.7B → $17.8B (-$874M)

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 221

1.34% less ownership

Funds ownership: 94.15% → 92.81% (-1.3%)

2% less funds holding

Funds holding: 628 → 618 (-10)

Holders
618
Holders Change
-10
Holders Change %
-1.59%
% of All Funds
8.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
199
Reduced
221
Closed
78
Calls
$44.3M
Puts
$23M
Net Calls
+$21.3M
Net Calls Change
+$2.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$148M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$132M
4
Boston Partners
Boston Partners
Massachusetts
+$110M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$332M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$146M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$140M
5
BC
Brookfield Corp
Ontario, Canada
-$85.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
301
Pitcairn
Pennsylvania
$612K +$16.8K +602 +3%
KAS
302
Kestra Advisory Services
Texas
$610K -$838K -29,929 -59%
JFG
303
Jefferies Financial Group
New York
$609K -$1.54M -55,081 -73%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$608K +$8.31K +297 +1%
MGP
305
Metis Global Partners
California
$604K +$13.5K +484 +2%
MYIA
306
Mount Yale Investment Advisors
Colorado
$599K +$142K +5,068 +33%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$598K +$33.8K +1,207 +6%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$596K +$109K +3,881 +24%
HWM
309
HB Wealth Management
Georgia
$588K -$150K -5,347 -21%
VI
310
Vestcor Inc
New Brunswick, Canada
$588K -$99.4K -3,553 -15%
ECM
311
Everence Capital Management
Indiana
$574K – – –
AIM
312
Ausbil Investment Management
Australia
$569K -$3.56M -127,317 -87%
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$568K -$37.4K -1,338 -6%
SPIA
314
Steward Partners Investment Advisory
New York
$565K -$17.6K -629 -3%
NGA
315
Naples Global Advisors
Florida
$565K – – –
TMAM
316
Tokio Marine Asset Management
Japan
$565K – – –
SFS
317
Sowell Financial Services
Arkansas
$553K +$173K +6,185 +49%
APC
318
Aspire Private Capital
North Carolina
$549K +$15.4K +551 +3%
QCM
319
Quantinno Capital Management
New York
$543K -$517K -18,463 -50%
EF
320
Empirical Finance
Pennsylvania
$541K +$17.6K +628 +4%
Credit Agricole
321
Credit Agricole
France
$540K -$30.1K -1,076 -6%
SPA
322
Sherbrooke Park Advisers
New York
$531K +$505K +18,039 New
TPCW
323
TD Private Client Wealth
New York
$529K +$227K +8,110 +82%
TA
324
Tectonic Advisors
Texas
$527K +$41.3K +1,475 +9%
N
325
Natixis
France
$521K -$442K -15,787 -47%
11 12
13
14 15

CNP Hedge Fund Activity: Q3 2024 in Review

618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2024, worth a combined $17.8B — down 4.7% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CNP and 72 opened new positions — a net loss of 6 holders — while 221 trimmed existing stakes and 199 added.

The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Capital Research Global Investors, cutting an estimated $332M.

  • 618 institutional investors held CenterPoint Energy (CNP) as of Q3 2024, down from 628 in Q2 2024.
  • Funds reported $17.8B of CenterPoint Energy stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 72 funds opened new CenterPoint Energy positions in Q3 2024 and 78 closed out, a net change of -6 holders.
  • The largest CenterPoint Energy buyer in Q3 2024 was Fidelity Investments, an estimated $346M added.
  • The largest CenterPoint Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2024.