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CenterPoint Energy
CNP

618 hedge funds and large institutions have $17.8B invested in CenterPoint Energy in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 221 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $23M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $18.7B → $17.8B (-$874M)

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 221

1.34% less ownership

Funds ownership: 94.15% → 92.81% (-1.3%)

2% less funds holding

Funds holding: 628 → 618 (-10)

Holders
618
Holders Change
-10
Holders Change %
-1.59%
% of All Funds
8.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
199
Reduced
221
Closed
78
Calls
$44.3M
Puts
$23M
Net Calls
+$21.3M
Net Calls Change
+$2.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$148M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$132M
4
Boston Partners
Boston Partners
Massachusetts
+$110M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$332M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$146M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$140M
5
BC
Brookfield Corp
Ontario, Canada
-$85.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
476
HM Payson & Co
Maine
$45.6K – – –
CH
477
Cromwell Holdings
Wyoming
$45.4K -$9.57K -342 -18%
Optiver Holding
478
Optiver Holding
Netherlands
$44.9K +$42.7K +1,527 New
PPC
479
Park Place Capital
Alabama
$43.5K +$1.12K +40 +3%
MTIC
480
Missouri Trust & Investment Company
Missouri
$42.7K – – –
TWC
481
TD Waterhouse Canada
Ontario, Canada
$41.2K -$8.7K -311 -18%
KB
482
Kimelman & Baird
New York
$41.2K – – –
CLOS
483
Compagnie Lombard Odier SCmA
Switzerland
$39.7K – – –
PTC
484
Private Trust Company
Ohio
$39.2K +$1.48K +53 +4%
BF
485
BOK Financial
Oklahoma
$37.9K – – –
IAIM
486
International Assets Investment Management
Florida
$37.6K +$14M +500,425 +1,392%
LSA
487
Leonteq Securities AG
Switzerland
$36.5K – – –
SIS
488
Strategic Investment Solutions
Illinois
$34.8K +$252 +9 +0.8%
JFA
489
JNBA Financial Advisors
Minnesota
$34.1K +$6.74K +241 +26%
BWAM
490
Boyd Watterson Asset Management
Ohio
$33.3K – – –
T
491
TOBAM
France
$33K – – –
FHA
492
First Horizon Advisors
Tennessee
$32.5K +$10.5K +375 +51%
CCM
493
Chilton Capital Management
Texas
$31.8K -$20.6K -735 -40%
OW
494
Olistico Wealth
Oklahoma
$31.1K – – –
GRP
495
Global Retirement Partners
California
$31.1K -$2.1K -75 -7%
PFBT
496
Parkside Financial Bank & Trust
Missouri
$30K +$784 +28 +3%
DMBA
497
Deseret Mutual Benefit Administrators
Utah
$29.8K – – –
HCP
498
Hexagon Capital Partners
Arkansas
$29.2K +$840 +30 +3%
POIA
499
Pin Oak Investment Advisors
Texas
$29K – – –
CFD
500
Creative Financial Designs
Indiana
$27.8K – – –
18 19
20
21 22

CNP Hedge Fund Activity: Q3 2024 in Review

618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2024, worth a combined $17.8B — down 4.7% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CNP and 72 opened new positions — a net loss of 6 holders — while 221 trimmed existing stakes and 199 added.

The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Capital Research Global Investors, cutting an estimated $332M.

  • 618 institutional investors held CenterPoint Energy (CNP) as of Q3 2024, down from 628 in Q2 2024.
  • Funds reported $17.8B of CenterPoint Energy stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 72 funds opened new CenterPoint Energy positions in Q3 2024 and 78 closed out, a net change of -6 holders.
  • The largest CenterPoint Energy buyer in Q3 2024 was Fidelity Investments, an estimated $346M added.
  • The largest CenterPoint Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2024.