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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.

New
Increased
Maintained
Reduced
Closed

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: 48 (+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: 531535 (+4)

2.26% less ownership

Funds ownership: 94.83%92.57% (-2.3%)

Holders
535
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
194
Reduced
165
Closed
57
Calls
$59.5M
Puts
$17.4M
Net Calls
+$42.1M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
351
Centiva Capital
New York
$231K -$59.5K -2,423 -20%
BFS
352
Bard Financial Services
Connecticut
$231K -$33.1K -1,350 -13%
PRC
353
Pearl River Capital
Michigan
$230K -$246K -10,040 -52%
CA
354
Cetera Advisors
Colorado
$229K +$229K +9,344 New
SS
355
Sunbelt Securities
Texas
$226K +$217K +8,842 New
DFA
356
Delta Financial Advisors
Louisiana
$224K
WA
357
WealthTrust Axiom
Pennsylvania
$223K
CCP
358
Corient Capital Partners
California
$222K +$3.53K +144 +2%
IA
359
IndexIQ Advisors
New York
$222K +$9.13K +372 +4%
QI
360
Qtron Investments
Massachusetts
$217K
ASN
361
Advisory Services Network
Georgia
$215K -$29.4K -1,199 -12%
PCS
362
Personal CFO Solutions
New Jersey
$207K +$207K +8,441 New
4WM
363
44 Wealth Management
Oregon
$206K +$206K +8,382 New
TCM
364
Teza Capital Management
Illinois
$206K +$207K +8,421 New
EWA
365
ERTS Wealth Advisors
Michigan
$204K +$204K +8,331 New
LFA
366
Legacy Financial Advisors
Kentucky
$203K +$203K +8,273 New
SI
367
Stephens Inc
Arkansas
$202K -$49K -1,998 -20%
AIP
368
Ameritas Investment Partners
Nebraska
$187K
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$184K -$39.1K -1,595 -18%
IA
370
IFP Advisors
Florida
$181K +$24K +976 +15%
AF
371
Advisornet Financial
Minnesota
$179K -$29.9K -1,219 -14%
CFGS
372
Concourse Financial Group Securities
Alabama
$174K -$20.2K -821 -10%
PMAS
373
PNC Managed Account Solutions
Texas
$164K +$165K +6,702 New
NIM
374
NuWave Investment Management
New Jersey
$163K +$163K +6,639 New
SO
375
STRS Ohio
Ohio
$152K

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.