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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
Walleye Trading
326
Walleye Trading
New York
$470K +$505K +17,490 New
Allianz Asset Management
327
Allianz Asset Management
Germany
$467K -$1.76K -61 -0.3%
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
$456K -$16.9K -586 -3%
OPA
329
Old Port Advisors
Maine
$451K +$485K +16,783 New
BLAM
330
Bourne Lent Asset Management
New York
$450K -$5.78K -200 -1%
NICM
331
Neo Ivy Capital Management
New York
$450K -$317K -10,984 -40%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$448K +$2.86K +99 +0.6%
BFG
333
Bleakley Financial Group
New Jersey
$443K -$23.3K -808 -5%
SS
334
Simplicity Solutions
Minnesota
$443K -$23.2K -803 -5%
LIA
335
LSP Investment Advisors
New York
$436K
UCFA
336
United Capital Financial Advisors
Texas
$427K -$60.8K -2,103 -12%
AC
337
ASB Consultores
Florida
$415K -$18.1K -626 -4%
FFG
338
Fortem Financial Group
California
$409K -$231K -8,000 -34%
William Blair & Company
339
William Blair & Company
Illinois
$408K +$102K +3,526 +30%
FWM
340
Finer Wealth Management
Massachusetts
$404K
VCS
341
Vaughan & Co Securities
New Jersey
$404K
AC
342
AXQ Capital
New Jersey
$395K -$23.1K -800 -5%
Capstone Investment Advisors
343
Capstone Investment Advisors
New York
$392K +$318K +11,004 +306%
SOAMC
344
Spirit of America Management Corp
New York
$389K +$101K +3,500 +32%
FWCM
345
Ferguson Wellman Capital Management
Oregon
$385K -$39.3K -1,360 -9%
VIM
346
Vinva Investment Management
Australia
$382K +$414K +14,314 New
USAA
347
United Services Automobile Association
Texas
$377K
GCM
348
Graham Capital Management
Connecticut
$374K -$313K -10,824 -44%
CA
349
Cetera Advisors
Colorado
$370K -$1.36K -47 -0.3%
AG
350
Advocate Group
Minnesota
$369K

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.