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CenterPoint Energy
CNP

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: 599 → 609 (+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: 5 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$322M
2
Cohen & Steers
Cohen & Steers
New York
+$55.7M
3
CIA
ClearBridge Investments (Australia)
Australia
+$37.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$29.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$159M
2
BC
Brookfield Corp
Ontario, Canada
-$105M
3
Boston Partners
Boston Partners
Massachusetts
-$104M
4
Millennium Management
Millennium Management
New York
-$56.4M
5
Bank of America
Bank of America
North Carolina
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
326
Ferguson Wellman Capital Management
Oregon
$457K -$5.91K -200 -1%
TMAM
327
Tokio Marine Asset Management
Japan
$454K +$69.4K +2,350 +18%
AC
328
AXQ Capital
New Jersey
$452K +$458K +15,500 New
OTL
329
Oak Thistle LLC
New York
$448K +$454K +15,371 New
FWM
330
Finer Wealth Management
Massachusetts
$439K +$1.45K +49 +0.3%
VCS
331
Vaughan & Co Securities
New Jersey
$438K -$24.2K -818 -5%
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
$431K +$438K +14,813 New
HKAM
333
Horizon Kinetics Asset Management
New York
$429K – – –
PPC
334
Park Place Capital
Alabama
$415K -$139K -4,706 -25%
USAA
335
United Services Automobile Association
Texas
$410K – – –
CA
336
Cetera Advisors
Colorado
$404K -$21K -710 -5%
AG
337
Advocate Group
Minnesota
$401K – – –
BFM
338
Boothbay Fund Management
New York
$395K +$401K +13,556 New
AWS
339
AJ Wealth Strategies
New York
$393K +$2.63K +89 +0.7%
AM
340
AGF Management
Ontario, Canada
$393K -$2.36K -80 -0.6%
ACA
341
Atlas Capital Advisors
Wyoming
$390K – – –
AIM
342
Anchor Investment Management
South Carolina
$389K – – –
BCV
343
Banque Cantonale Vaudoise
Switzerland
$388K – – –
MYIA
344
Mount Yale Investment Advisors
Colorado
$384K -$161K -5,464 -29%
ACP
345
Aveo Capital Partners
Colorado
$383K +$46.4K +1,571 +14%
MML Investors Services
346
MML Investors Services
Massachusetts
$382K +$37.7K +1,276 +11%
CB
347
Cadence Bank
Mississippi
$377K – – –
JCM
348
Jacobi Capital Management
Pennsylvania
$376K -$1.36K -46 -0.4%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$374K +$32.8K +1,109 +9%
MFG
350
Merit Financial Group
Georgia
$367K +$372K +12,598 New
12 13
14
15 16

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.