CenterPoint Energy
608 hedge funds and large institutions have $16.6B invested in CenterPoint Energy in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 71 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
73% more call options, than puts
Call options by funds: $46M | Put options by funds: $26.5M
11% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 199
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
0.36% less ownership
Funds ownership: 89.47% → 89.1% (-0.36%)
4% less capital invested
Capital invested by funds: $17.2B → $16.6B (-$671M)
1% less funds holding
Funds holding: 617 → 608 (-9)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$229M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$151M |
| 3 |
Morgan Stanley
New York
|
+$135M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$44.9M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 2 |
JP Morgan Chase
New York
|
-$134M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 4 |
BlackRock
New York
|
-$97.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.5M |
CNP Hedge Fund Activity: Q2 2022 in Review
608 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2022, worth a combined $16.6B — down 3.9% from $17.2B a quarter earlier.
Fund positioning in CNP was balanced in Q2 2022: 71 funds opened new positions, 71 closed out, 220 added to existing stakes and 199 trimmed.
The largest buyer was Capital International Investors, adding an estimated $229M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.
- 608 institutional investors held CenterPoint Energy (CNP) as of Q2 2022, down from 617 in Q1 2022.
- Funds reported $16.6B of CenterPoint Energy stock for Q2 2022, down 3.9% quarter-over-quarter.
- 71 funds opened new CenterPoint Energy positions in Q2 2022 and 71 closed out, a net change of 0 holders.
- The largest CenterPoint Energy buyer in Q2 2022 was Capital International Investors, an estimated $229M added.
- The largest CenterPoint Energy seller in Q2 2022 was Capital Research Global Investors, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2022.