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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$142M -$5.97M -201,910 -4%
BC
27
Brookfield Corp
Ontario, Canada
$117M -$105M -3,552,349 -47%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$102M +$473K +16,012 +0.5%
SI
29
Scout Investments
Missouri
$102M -$4.42M -149,633 -4%
Charles Schwab
30
Charles Schwab
California
$101M +$756K +25,575 +0.7%
CIA
31
ClearBridge Investments (Australia)
Australia
$96.2M +$37.5M +1,269,423 +63%
Norges Bank
32
Norges Bank
Norway
$96M +$1.9M +64,421 +2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$94.3M +$4.27M +144,381 +5%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.5M -$1.62M -54,790 -2%
Goldman Sachs
35
Goldman Sachs
New York
$81.4M -$6.55M -221,686 -7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$80.1M -$20.9M -708,978 -21%
N
37
Nuveen
North Carolina
$76.4M -$159M -5,393,474 -67%
UBS AM
38
UBS AM
Illinois
$73.2M
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$71.2M +$2.35M +79,405 +3%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$69.5M +$3.16M +107,076 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$66.3M -$6.61M -223,700 -9%
TSW
42
Thompson Siegel & Walmsley
Virginia
$62.3M +$3.53M +119,316 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$57.2M +$9.41M +318,365 +19%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.3M -$708K -23,976 -1%
CVA
45
Ceredex Value Advisors
Florida
$51.4M -$3.7M -125,100 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$46.9M +$1.45M +49,017 +3%
Bank of America
47
Bank of America
North Carolina
$46.7M -$50.6M -1,711,886 -52%
Barclays
48
Barclays
United Kingdom
$46.1M +$16.2M +547,397 +53%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$44.7M -$6.05M -204,702 -12%
Amundi
50
Amundi
France
$43.6M +$14.1M +477,558 +48%

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.