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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
OPS
426
Orion Portfolio Solutions
Nebraska
$202K +$204K +6,915 New
Luther King Capital Management (LKCM)
427
Luther King Capital Management (LKCM)
Texas
$201K
BJL
428
Brighton Jones LLC
Washington
$200K +$203K +6,868 New
TF
429
TIAA FSB
Florida
$200K -$74.9K -2,534 -27%
TCOV
430
Trust Company of Vermont
Vermont
$175K
HNB
431
Huntington National Bank
Ohio
$169K +$69.7K +2,359 +69%
BAMF
432
BI Asset Management Fondsmaeglerselskab
Denmark
$161K -$42.8K -1,448 -21%
ATC
433
Adirondack Trust Company
New York
$153K
S
434
SignatureFD
Georgia
$153K +$4.64K +157 +3%
SS
435
Sunbelt Securities
Texas
$150K
SWM
436
Sugarloaf Wealth Management
Georgia
$132K
IAIM
437
International Assets Investment Management
Florida
$131K +$704K +23,838 New
CMBA
438
C.M. Bidwell & Associates
Hawaii
$125K -$3.16K -107 -2%
CWM
439
Cranbrook Wealth Management
Michigan
$123K
CT
440
Colonial Trust
South Carolina
$122K -$29.9K -1,013 -19%
SIM
441
Sentry Investment Management
Wisconsin
$120K
PCM
442
Penserra Capital Management
California
$118K +$120K +4,053 +11,921%
AF
443
Allworth Financial
California
$105K -$6.56K -222 -6%
Capstone Investment Advisors
444
Capstone Investment Advisors
New York
$105K +$63.3K +2,143 +148%
BBHC
445
Brown Brothers Harriman & Co
New York
$103K -$32.7K -1,107 -24%
KI
446
Kapitalo Investimentos
Brazil
$101K +$102K +3,450 New
BEI
447
Benjamin Edwards Inc
Missouri
$90K
PA
448
Parallel Advisors
California
$88.3K +$2.66K +90 +3%
CT
449
Cambridge Trust
Massachusetts
$87.2K
QL
450
Quarry LP
New York
$85.5K +$86.7K +2,934 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.