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CenterPoint Energy

589 hedge funds and large institutions have $16B invested in CenterPoint Energy in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 197 increasing their positions, 207 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17M

1.24% more ownership

Funds ownership: 89.1%90.35% (+1.2%)

3% less capital invested

Capital invested by funds: $16.6B → $16B (-$559M)

5% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 207

3% less funds holding

Funds holding: 608589 (-19)

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
589
Holders Change
-19
Holders Change %
-3.13%
% of All Funds
10.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
197
Reduced
207
Closed
73
Calls
$26.3M
Puts
$17M
Net Calls
+$9.35M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SDAM
376
Shulman DeMeo Asset Management
New York
$256K -$8.17K -262 -3%
USCWA
377
U.S. Capital Wealth Advisors
Texas
$256K +$284K +9,093 New
FMWA
378
Forvis Mazars Wealth Advisors
Missouri
$254K -$48.7K -1,560 -15%
DTL
379
Dynamic Technology Lab
Singapore
$253K -$14.4K -462 -5%
CAM
380
Cresset Asset Management
Illinois
$252K -$16.3K -522 -6%
SBH
381
Segall Bryant & Hamill
Illinois
$251K +$32.8K +1,050 +13%
IF
382
Intrua Financial
Texas
$250K -$4.68K -150 -2%
PCIA
383
Prime Capital Investment Advisors
Kansas
$248K +$274K +8,784 New
V
384
Veritable
Delaware
$247K +$9.2K +295 +3%
KWM
385
Kingsview Wealth Management
Oregon
$246K +$272K +8,724 New
AIM
386
Athena Investment Management
California
$245K
DFA
387
Delta Financial Advisors
Louisiana
$243K
MCP
388
Martin Capital Partners
Oregon
$243K +$56.2K +1,803 +26%
WA
389
WealthTrust Axiom
Pennsylvania
$240K
AF
390
Advisornet Financial
Minnesota
$239K +$468 +15 +0.2%
QCM
391
Quantinno Capital Management
New York
$235K +$29.1K +934 +13%
SA
392
Syntax Advisors
New York
$234K -$5.43K -174 -2%
VCG
393
Vantage Consulting Group
Virginia
$234K -$5.43K -174 -2%
JIC
394
Johnson Investment Counsel
Ohio
$229K -$66K -2,115 -21%
ASN
395
Advisory Services Network
Georgia
$228K -$17.6K -563 -7%
BL
396
Balentine LLC
Georgia
$227K -$26.5K -850 -10%
AAM
397
Advisors Asset Management
Colorado
$220K -$133K -4,250 -35%
SWM
398
SeaCrest Wealth Management
New York
$219K -$63.9K -2,047 -21%
CI
399
Cigna Investments
Connecticut
$219K -$7.27K -233 -3%
AIP
400
Ameritas Investment Partners
Nebraska
$218K -$15.5K -497 -6%

CNP Hedge Fund Activity: Q3 2022 in Review

589 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2022, worth a combined $16B — down 3.4% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CNP and 60 opened new positions — a net loss of 13 holders — while 207 trimmed existing stakes and 197 added.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was BlackRock, cutting an estimated $66.3M.

  • 589 institutional investors held CenterPoint Energy (CNP) as of Q3 2022, down from 608 in Q2 2022.
  • Funds reported $16B of CenterPoint Energy stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 60 funds opened new CenterPoint Energy positions in Q3 2022 and 73 closed out, a net change of -13 holders.
  • The largest CenterPoint Energy buyer in Q3 2022 was Capital International Investors, an estimated $583M added.
  • The largest CenterPoint Energy seller in Q3 2022 was BlackRock, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2022.