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CenterPoint Energy

592 hedge funds and large institutions have $15.9B invested in CenterPoint Energy in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 166 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 36

55% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $26.6M

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 166

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 522592 (+70)

13% more capital invested

Capital invested by funds: $14.1B → $15.9B (+$1.84B)

0.02% more ownership

Funds ownership: 91.14%91.15% (+0.02%)

Holders
592
Holders Change
+70
Holders Change %
+13.41%
% of All Funds
9.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
205
Reduced
166
Closed
36
Calls
$41.4M
Puts
$26.6M
Net Calls
+$14.7M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M -$155M -5,809,036 -54%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$130M +$115M +4,296,140 +1,196%
Invesco
28
Invesco
Georgia
$127M -$2.12M -79,459 -2%
Norges Bank
29
Norges Bank
Norway
$120M -$27.4M -1,026,199 -19%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$119M -$4.19M -156,880 -4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$114M -$6.87M -257,273 -6%
EIP
32
Energy Income Partners
Connecticut
$106M +$840K +31,453 +0.8%
Barclays
33
Barclays
United Kingdom
$101M +$73.3M +2,744,429 +320%
Morgan Stanley
34
Morgan Stanley
New York
$96.9M +$30.7M +1,148,925 +49%
TSW
35
Thompson Siegel & Walmsley
Virginia
$89.9M -$11.8M -443,210 -12%
Charles Schwab
36
Charles Schwab
California
$89.2M +$6.78M +253,776 +9%
SI
37
Scout Investments
Missouri
$86.9M -$4.69M -175,439 -5%
CVA
38
Ceredex Value Advisors
Florida
$77.4M +$4.52M +169,046 +6%
Bank of America
39
Bank of America
North Carolina
$72.5M -$9.47M -354,549 -12%
CIA
40
ClearBridge Investments (Australia)
Australia
$71.8M -$2.95M -110,318 -4%
Goldman Sachs
41
Goldman Sachs
New York
$68M +$2.63M +98,294 +4%
PPA
42
Parametric Portfolio Associates
Washington
$63.8M -$2.2M -82,455 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$62.9M -$1.1M -41,300 -2%
UBS AM
44
UBS AM
Illinois
$57.3M +$599K +22,429 +1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$56.2M -$2.76M -103,333 -5%
ACI
46
AMP Capital Investors
Australia
$55M -$29.3M -1,097,546 -36%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$49.8M +$47.7M +1,784,588 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$49.2M -$1.07M -40,030 -2%
ORIO
49
Old Republic International (ORI)
Illinois
$48.6M
Victory Capital Management
50
Victory Capital Management
Texas
$43.5M +$704K +26,349 +2%

CNP Hedge Fund Activity: Q4 2021 in Review

592 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2021, worth a combined $15.9B — up 13% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNP positions and 36 closed out — a net gain of 78 holders — while 205 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Blackstone Inc, cutting an estimated $225M.

  • 592 institutional investors held CenterPoint Energy (CNP) as of Q4 2021, up from 522 in Q3 2021.
  • Funds reported $15.9B of CenterPoint Energy stock for Q4 2021, up 13% quarter-over-quarter.
  • 114 funds opened new CenterPoint Energy positions in Q4 2021 and 36 closed out, a net change of +78 holders.
  • The largest CenterPoint Energy buyer in Q4 2021 was BlackRock, an estimated $178M added.
  • The largest CenterPoint Energy seller in Q4 2021 was Blackstone Inc, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2021.