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CenterPoint Energy

599 hedge funds and large institutions have $15.4B invested in CenterPoint Energy in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $15.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.2% more ownership

Funds ownership: 89.53%90.73% (+1.2%)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 220

2% less funds holding

Funds holding: 609599 (-10)

7% less capital invested

Capital invested by funds: $16.5B → $15.4B (-$1.1B)

Holders
599
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
199
Reduced
220
Closed
58
Calls
$21.7M
Puts
$15.2M
Net Calls
+$6.47M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$110M +$2.14M +74,200 +2%
CIA
27
ClearBridge Investments (Australia)
Australia
$97.3M +$9.36M +324,078 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$97.2M +$66.6M +2,304,183 +175%
Charles Schwab
29
Charles Schwab
California
$94.7M +$1.84M +63,804 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$92.4M -$122M -4,216,781 -55%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$87.7M +$865K +29,950 +0.9%
Norges Bank
32
Norges Bank
Norway
$85.4M -$3.27M -113,150 -3%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.3M -$925K -32,004 -1%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$81.7M -$13.6M -469,821 -13%
SI
35
Scout Investments
Missouri
$80.7M -$3.57M -123,697 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$73.1M -$754K -26,093 -0.9%
N
37
Nuveen
North Carolina
$70.7M +$311K +10,755 +0.4%
UBS AM
38
UBS AM
Illinois
$68M +$1.45M +50,169 +2%
Goldman Sachs
39
Goldman Sachs
New York
$67.9M -$7.54M -260,878 -9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$62.9M -$2.87M -99,399 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$54.5M -$7.08M -244,900 -11%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M +$183K +6,349 +0.3%
CVA
43
Ceredex Value Advisors
Florida
$51M +$3.93M +135,900 +8%
TSW
44
Thompson Siegel & Walmsley
Virginia
$50.3M -$7.63M -264,042 -12%
Amundi
45
Amundi
France
$47.9M +$7.43M +256,987 +17%
CGPCS
46
Capital Group Private Client Services
California
$45.8M +$10.2M +353,406 +26%
AllianceBernstein
47
AllianceBernstein
Tennessee
$41.9M -$11.7M -404,964 -21%
Barclays
48
Barclays
United Kingdom
$41.7M -$841K -29,097 -2%
UBS Group
49
UBS Group
Switzerland
$41.4M +$12.1M +420,010 +37%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$41M -$207K -7,157 -0.5%

CNP Hedge Fund Activity: Q3 2023 in Review

599 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2023, worth a combined $15.4B — down 6.7% from $16.5B a quarter earlier.

Fund positioning in CNP was balanced in Q3 2023: 58 funds opened new positions, 58 closed out, 199 added to existing stakes and 220 trimmed.

The largest buyer was Capital International Investors, adding an estimated $375M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 599 institutional investors held CenterPoint Energy (CNP) as of Q3 2023, down from 609 in Q2 2023.
  • Funds reported $15.4B of CenterPoint Energy stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 58 funds opened new CenterPoint Energy positions in Q3 2023 and 58 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q3 2023 was Capital International Investors, an estimated $375M added.
  • The largest CenterPoint Energy seller in Q3 2023 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.