CenterPoint Energy
652 hedge funds and large institutions have $16.3B invested in CenterPoint Energy in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 224 increasing their positions, 222 reducing their positions, and 51 closing their positions.
1,615% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $1.95M
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
4% more funds holding
Funds holding: 627 → 652 (+25)
1% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 222
3% less capital invested
Capital invested by funds: $16.8B → $16.3B (-$460M)
2.34% less ownership
Funds ownership: 93.14% → 90.8% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$237M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.4M |
| 4 |
Millennium Management
New York
|
+$39.2M |
| 5 |
BlackRock
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$253M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$221M |
| 3 |
Cohen & Steers
New York
|
-$181M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.4M |
CNP Hedge Fund Activity: Q1 2024 in Review
652 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2024, worth a combined $16.3B — down 2.7% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CNP positions and 51 closed out — a net gain of 29 holders — while 224 added to existing stakes and 222 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $237M. The largest seller was Morgan Stanley, cutting an estimated $253M.
- 652 institutional investors held CenterPoint Energy (CNP) as of Q1 2024, up from 627 in Q4 2023.
- Funds reported $16.3B of CenterPoint Energy stock for Q1 2024, down 2.7% quarter-over-quarter.
- 80 funds opened new CenterPoint Energy positions in Q1 2024 and 51 closed out, a net change of +29 holders.
- The largest CenterPoint Energy buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $237M added.
- The largest CenterPoint Energy seller in Q1 2024 was Morgan Stanley, an estimated $253M sold.
Based on aggregated 13F filings for Q1 2024.