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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
Vontobel Holding
401
Vontobel Holding
Switzerland
$242K -$32.4K -1,095 -12%
SDAM
402
Shulman DeMeo Asset Management
New York
$241K -$18.4K -622 -7%
ASN
403
Advisory Services Network
Georgia
$241K -$6.88K -233 -3%
FMAEN1
404
Fund Management at Engine No 1
California
$240K +$17.4K +588 +8%
Lido Advisors
405
Lido Advisors
California
$235K +$238K +8,047 New
AIP
406
Ameritas Investment Partners
Nebraska
$235K +$8.87K +300 +4%
ONB
407
Old National Bancorp
Indiana
$232K -$263K -8,911 -53%
PFO
408
Pathstone Family Office
New Jersey
$227K -$63.1K -2,134 -22%
FB
409
Fulton Bank
Pennsylvania
$227K -$106K -3,573 -31%
SWS
410
SYSTM Wealth Solutions
Illinois
$221K -$11.8K -399 -5%
CI
411
Cigna Investments
Connecticut
$221K
GA
412
Geller Advisors
New York
$215K +$218K +7,382 New
PGFC
413
Peapack-Gladstone Financial Corp
New Jersey
$215K
CC
414
Centiva Capital
New York
$215K +$218K +7,364 New
WJWM
415
Williams Jones Wealth Management
New York
$214K
IWC
416
Integrated Wealth Concepts
Massachusetts
$214K -$72.7K -2,461 -25%
UB
417
UMB Bank
Missouri
$214K +$3.01K +102 +1%
IF
418
Intrua Financial
Texas
$212K -$16.3K -550 -7%
CGL
419
Clarius Group LLC
Washington
$212K +$1.48K +50 +0.7%
DIP
420
Davis Investment Partners
North Carolina
$212K
SP
421
Symmetry Partners
Connecticut
$211K
QCG
422
Quadrant Capital Group
Ohio
$206K +$7.95K +269 +4%
MAS
423
Meeder Advisory Services
Ohio
$205K -$3.43K -116 -2%
JIC
424
Johnson Investment Counsel
Ohio
$202K -$5.91K -200 -3%
BCI
425
Brinker Capital Investments
Pennsylvania
$202K +$204K +6,915 New

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.