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CenterPoint Energy

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: 599609 (+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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
351
Tower Research Capital (TRC)
New York
$366K -$778K -26,346 -68%
ILI
352
Invesco LLC (Illinois)
Illinois
$366K +$371K +12,563 New
IA
353
Inspire Advisors
Idaho
$360K +$41.5K +1,404 +13%
BCM
354
Brookstone Capital Management
Illinois
$358K -$108K -3,658 -23%
V
355
Veritable
Delaware
$352K -$64.7K -2,189 -15%
HBT
356
Heartland Bank & Trust
Illinois
$352K -$32.8K -1,110 -8%
William Blair & Company
357
William Blair & Company
Illinois
$340K +$29.4K +995 +9%
Wolverine Trading
358
Wolverine Trading
Illinois
$336K -$377K -12,763 -52%
MG
359
Mather Group
Illinois
$335K +$73.5K +2,486 +28%
AF
360
Advisornet Financial
Minnesota
$332K +$11.4K +387 +4%
USCWA
361
U.S. Capital Wealth Advisors
Texas
$332K +$16.5K +559 +5%
AAS
362
Avantax Advisory Services
Texas
$332K +$17K +574 +5%
DT
363
Diversified Trust
Tennessee
$329K +$333K +11,280 New
Lazard Asset Management
364
Lazard Asset Management
New York
$328K -$1.36K -46 -0.4%
SOAMC
365
Spirit of America Management Corp
New York
$321K +$251K +8,500 +340%
LFA
366
Legacy Financial Advisors
Kentucky
$321K +$325 +11 +0.1%
LNWWM
367
Laird Norton Wetherby Wealth Management
California
$319K -$5.08K -172 -2%
RB
368
Renasant Bank
Mississippi
$316K -$125K -4,242 -28%
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$311K -$382K -12,941 -55%
SIA
370
Schechter Investment Advisors
Michigan
$310K -$144K -4,867 -31%
IA
371
IFP Advisors
Florida
$299K +$284K +9,618 +1,534%
BPA
372
Beacon Pointe Advisors
California
$297K +$43.2K +1,461 +17%
DGAM
373
Desjardins Global Asset Management
Quebec, Canada
$297K -$57.2K -1,936 -16%
CIC
374
Carnegie Investment Counsel
Ohio
$294K
CCA
375
Checchi Capital Advisers
California
$294K -$14.4K -488 -5%

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.