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CenterPoint Energy
CNP

630 hedge funds and large institutions have $17.1B invested in CenterPoint Energy in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 229 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $21.6M

96% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 53

26% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 182

7% more funds holding

Funds holding: 589 → 630 (+41)

7% more capital invested

Capital invested by funds: $16B → $17.1B (+$1.05B)

0.38% more ownership

Funds ownership: 90.35% → 90.72% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
630
Holders Change
+41
Holders Change %
+6.96%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
104
Increased
229
Reduced
182
Closed
53
Calls
$44.3M
Puts
$21.6M
Net Calls
+$22.6M
Net Calls Change
+$13.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$128M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.9M
3
N
Nuveen
North Carolina
+$67.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$85.4M
3
Millennium Management
Millennium Management
New York
-$64.9M
4
CIA
ClearBridge Investments (Australia)
Australia
-$50.9M
5
EIP
Energy Income Partners
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$158M -$23.4M -803,973 -13%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$133M -$2.77M -95,149 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$104M +$999K +34,353 +1%
Charles Schwab
29
Charles Schwab
California
$102M +$1.67M +57,587 +2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$101M +$474K +16,314 +0.5%
Citadel Advisors
31
Citadel Advisors
Florida
$99.8M +$90.9M +3,127,521 +1,564%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M -$11.7M -402,086 -11%
Norges Bank
33
Norges Bank
Norway
$88.7M -$14.4M -496,421 -14%
Goldman Sachs
34
Goldman Sachs
New York
$81.4M -$4.78M -164,551 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$76.7M -$4.92M -169,322 -6%
UBS AM
36
UBS AM
Illinois
$75.2M -$8.15M -280,169 -10%
CVA
37
Ceredex Value Advisors
Florida
$70.9M +$12M +412,800 +21%
Bank of America
38
Bank of America
North Carolina
$62M +$2.63M +90,446 +5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.9M -$6.76M -232,595 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$54.3M +$3.6M +123,717 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$53.7M -$397K -13,651 -0.8%
TSW
42
Thompson Siegel & Walmsley
Virginia
$52.3M +$2.51M +86,354 +5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$46.3M +$4.2M +144,338 +10%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$45.4M +$44.1M +1,515,469 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$43.1M +$46.7K +1,606 +0.1%
CGPCS
46
Capital Group Private Client Services
California
$39.7M -$8.23K -283 -0%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$39.5M -$216K -7,412 -0.6%
Federated Hermes
48
Federated Hermes
Pennsylvania
$39.4M +$2.73M +93,955 +8%
SI
49
Scout Investments
Missouri
$38.7M +$35.4M +1,219,073 +1,727%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$37.1M +$4.25M +146,186 +13%
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CNP Hedge Fund Activity: Q4 2022 in Review

630 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2022, worth a combined $17.1B — up 6.5% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CNP positions and 53 closed out — a net gain of 51 holders — while 229 added to existing stakes and 182 trimmed.

The largest buyer was Capital International Investors, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $204M.

  • 630 institutional investors held CenterPoint Energy (CNP) as of Q4 2022, up from 589 in Q3 2022.
  • Funds reported $17.1B of CenterPoint Energy stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 104 funds opened new CenterPoint Energy positions in Q4 2022 and 53 closed out, a net change of +51 holders.
  • The largest CenterPoint Energy buyer in Q4 2022 was Capital International Investors, an estimated $128M added.
  • The largest CenterPoint Energy seller in Q4 2022 was Fidelity Investments, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2022.