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CenterPoint Energy
CNP

630 hedge funds and large institutions have $17.1B invested in CenterPoint Energy in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 229 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $21.6M

96% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 53

26% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 182

7% more funds holding

Funds holding: 589 → 630 (+41)

7% more capital invested

Capital invested by funds: $16B → $17.1B (+$1.05B)

0.38% more ownership

Funds ownership: 90.35% → 90.72% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
630
Holders Change
+41
Holders Change %
+6.96%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
104
Increased
229
Reduced
182
Closed
53
Calls
$44.3M
Puts
$21.6M
Net Calls
+$22.6M
Net Calls Change
+$13.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$128M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.9M
3
N
Nuveen
North Carolina
+$67.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$85.4M
3
Millennium Management
Millennium Management
New York
-$64.9M
4
CIA
ClearBridge Investments (Australia)
Australia
-$50.9M
5
EIP
Energy Income Partners
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
526
Canton Hathaway
Rhode Island
$27K – – –
ASBI
527
American State Bank (Iowa)
Iowa
$27K +$5.82K +200 +29%
MAM
528
Meeder Asset Management
Ohio
$25.6K -$283K -9,737 -92%
WA
529
Win Advisors
Florida
$25.6K +$3.46K +119 +16%
PI
530
PineBridge Investments
New York
$24.8K +$24K +827 New
BWL
531
Bogart Wealth LLC
Virginia
$23.8K +$582 +20 +3%
FCA
532
FinTrust Capital Advisors
South Carolina
$22.5K – – –
ADL
533
Asset Dedication LLC
California
$20K +$174 +6 +0.9%
WT
534
Washington Trust
Rhode Island
$19.5K – – –
MHR
535
Matthew Hamilton Rosenberg
$18.9K – – –
LS
536
Livforsakringsbolaget Skandia
Sweden
$18.3K – – –
GWS
537
Glassman Wealth Services
Virginia
$18.2K +$7.59K +261 +75%
AP
538
Arlington Partners
Alabama
$18K +$9.91K +341 +131%
Jones Financial Companies
539
Jones Financial Companies
Missouri
$18K +$17K +586 +2,442%
CAM
540
Costello Asset Management
Pennsylvania
$18K – – –
C
541
Covestor
United Kingdom
$17K -$291 -10 -2%
CT
542
Caldwell Trust
Florida
$16.7K +$2.91K +100 +22%
JWM
543
Janiczek Wealth Management
Colorado
$16.6K +$87 +3 +0.6%
HFM
544
Harvest Fund Management
China
$16K – – –
WB
545
Webster Bank
Connecticut
$15K +$1.8K +62 +14%
HBW
546
Hazlett, Burt & Watson
West Virginia
$15K +$2.91K +100 +25%
FDCDDQ
547
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15K – – –
M
548
MOTCO
Texas
$15K – – –
RTC
549
Riverview Trust Company
Washington
$14K +$13.3K +457 New
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$13.5K – – –
20 21
22
23 24

CNP Hedge Fund Activity: Q4 2022 in Review

630 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2022, worth a combined $17.1B — up 6.5% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CNP positions and 53 closed out — a net gain of 51 holders — while 229 added to existing stakes and 182 trimmed.

The largest buyer was Capital International Investors, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $204M.

  • 630 institutional investors held CenterPoint Energy (CNP) as of Q4 2022, up from 589 in Q3 2022.
  • Funds reported $17.1B of CenterPoint Energy stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 104 funds opened new CenterPoint Energy positions in Q4 2022 and 53 closed out, a net change of +51 holders.
  • The largest CenterPoint Energy buyer in Q4 2022 was Capital International Investors, an estimated $128M added.
  • The largest CenterPoint Energy seller in Q4 2022 was Fidelity Investments, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2022.