We are live on ! Find out more
CNP icon

CenterPoint Energy
CNP

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: 608 → 589 (-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: 4 → 2 (-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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$583M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$45.6M
3
Boston Partners
Boston Partners
Massachusetts
+$32.5M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$30.4M
5
ECM
ExodusPoint Capital Management
New York
+$27.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$66.3M
2
CVA
Ceredex Value Advisors
Florida
-$57.8M
3
Bank of America
Bank of America
North Carolina
-$43.3M
4
GQG Partners
GQG Partners
Florida
-$43.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$152M -$5.82M -186,563 -3%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$128M -$427K -13,687 -0.3%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$99.6M -$2.02M -64,674 -2%
Norges Bank
29
Norges Bank
Norway
$97.4M -$3.59M -115,076 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$96.9M -$7.4M -237,101 -6%
Charles Schwab
31
Charles Schwab
California
$94.7M +$2.29M +73,333 +2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$94.3M -$5.33M -170,759 -5%
Goldman Sachs
33
Goldman Sachs
New York
$81.1M -$29.1M -931,501 -24%
UBS AM
34
UBS AM
Illinois
$78.6M +$9.94M +318,562 +13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$76.9M +$119K +3,800 +0.1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$70.8M -$3.24M -103,884 -4%
Millennium Management
37
Millennium Management
New York
$64.4M +$19.5M +626,440 +38%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.9M -$1.35M -43,397 -2%
EIP
39
Energy Income Partners
Connecticut
$59.3M -$6.64M -212,961 -9%
Bank of America
40
Bank of America
North Carolina
$55.7M -$43.3M -1,387,902 -41%
CVA
41
Ceredex Value Advisors
Florida
$55M -$57.8M -1,852,707 -49%
CIA
42
ClearBridge Investments (Australia)
Australia
$50.9M -$16.8M -539,882 -23%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$50.8M -$1.1M -35,189 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$49.3M -$9.41M -301,596 -15%
Amundi
45
Amundi
France
$47.8M -$14.7M -472,400 -22%
AllianceBernstein
46
AllianceBernstein
Tennessee
$47.5M +$8.17M +261,850 +18%
TSW
47
Thompson Siegel & Walmsley
Virginia
$46.7M -$1.88M -60,109 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$40.5M +$10.4M +333,476 +30%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$39.4M -$3.54M -113,518 -8%
CGPCS
50
Capital Group Private Client Services
California
$37.3M +$18M +577,483 +77%
1
2
3 4 5

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.