CenterPoint Energy
535 hedge funds and large institutions have $13.2B invested in CenterPoint Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 165 reducing their positions, and 57 closing their positions.
241% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $17.4M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
18% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 165
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
11% more capital invested
Capital invested by funds: $11.8B → $13.2B (+$1.33B)
1% more funds holding
Funds holding: 531 → 535 (+4)
2.26% less ownership
Funds ownership: 94.83% → 92.57% (-2.3%)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$207M |
| 2 |
BlackRock
New York
|
+$171M |
| 3 |
JP Morgan Chase
New York
|
+$89.8M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$71.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.5M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.1M |
| 5 |
Millennium Management
New York
|
-$58.9M |
CNP Hedge Fund Activity: Q2 2021 in Review
535 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2021, worth a combined $13.2B — up 11% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CNP positions and 57 closed out — a net gain of 8 holders — while 194 added to existing stakes and 165 trimmed.
The largest buyer was Capital International Investors, adding an estimated $207M. The largest seller was Barclays, cutting an estimated $233M.
- 535 institutional investors held CenterPoint Energy (CNP) as of Q2 2021, up from 531 in Q1 2021.
- Funds reported $13.2B of CenterPoint Energy stock for Q2 2021, up 11% quarter-over-quarter.
- 65 funds opened new CenterPoint Energy positions in Q2 2021 and 57 closed out, a net change of +8 holders.
- The largest CenterPoint Energy buyer in Q2 2021 was Capital International Investors, an estimated $207M added.
- The largest CenterPoint Energy seller in Q2 2021 was Barclays, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2021.