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CenterPoint Energy

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: 608589 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
476
Achmea Investment Management
Netherlands
$29K
MA
477
Montag & Associates
Georgia
$28K
POIA
478
Pin Oak Investment Advisors
Texas
$28K
PWC
479
PYA Waltman Capital
Tennessee
$28K
TWM
480
Tradition Wealth Management
Minnesota
$28K +$156 +5 +0.5%
JFA
481
JNBA Financial Advisors
Minnesota
$27K
PB
482
Pinnacle Bancorp
Nebraska
$27K
CTC
483
Central Trust Company
Missouri
$27K +$17.2K +550 +138%
CH
484
Canton Hathaway
Rhode Island
$25K
GIA
485
GHP Investment Advisors
Colorado
$25K
TWA
486
TCI Wealth Advisors
Arizona
$23K +$593 +19 +2%
Bank of Montreal
487
Bank of Montreal
Ontario, Canada
$22.7K +$384K +12,299 +2%
BWL
488
Bogart Wealth LLC
Virginia
$22K
EC
489
EdgeRock Capital
Colorado
$22K +$24.3K +780 New
WA
490
Win Advisors
Florida
$21K -$1.03K -33 -4%
FCA
491
FinTrust Capital Advisors
South Carolina
$20K
ASBI
492
American State Bank (Iowa)
Iowa
$19.7K
ADL
493
Asset Dedication LLC
California
$19K
CFO
494
CVA Family Office
Colorado
$19K
MHR
495
Matthew Hamilton Rosenberg
$18K
WT
496
Washington Trust
Rhode Island
$18K
LS
497
Livforsakringsbolaget Skandia
Sweden
$17K -$81.1K -2,600 -81%
CAM
498
Costello Asset Management
Pennsylvania
$17K
IAMOG
499
Investors Asset Management of Georgia
Georgia
$17K
CL
500
COWA LLC
Oklahoma
$17K +$18.9K +607 New

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.