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CenterPoint Energy
CNP

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: 608 → 589 (-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: 4 → 2 (-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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$583M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$45.6M
3
Boston Partners
Boston Partners
Massachusetts
+$32.5M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$30.4M
5
ECM
ExodusPoint Capital Management
New York
+$27.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$66.3M
2
CVA
Ceredex Value Advisors
Florida
-$57.8M
3
Bank of America
Bank of America
North Carolina
-$43.3M
4
GQG Partners
GQG Partners
Florida
-$43.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
551
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
DI
552
Disciplined Investments
Oklahoma
$2K +$187 +6 +8%
CAL
553
Capital Advisors Ltd
Ohio
$2K +$1.69K +54 +318%
LF
554
Lee Financial
Texas
$2K +$1.81K +58 +363%
AIP
555
Almanack Investment Partners
Pennsylvania
$2K +$1.93K +62 New
ECG
556
Edge Capital Group
Georgia
$2K +$2.59K +83 New
DIP
557
DT Investment Partners
Pennsylvania
$2K +$2.68K +86 New
PP
558
PFS Partners
New Jersey
$1.88K +$31 +1 +2%
PI
559
PFS Investments
Georgia
$1.87K +$98.1K +3,144 +5%
Jones Financial Companies
560
Jones Financial Companies
Missouri
$1K -$8.89K -285 -92%
SFA
561
Semmax Financial Advisors
North Carolina
$1K -$8.8K -282 -86%
GRP
562
Global Retirement Partners
California
$1K -$5.05K -162 -79%
AWM
563
Avior Wealth Management
Nebraska
$1K -$3.4K -109 -67%
TAIM
564
TD Ameritrade Investment Management
Nebraska
$1K -$3.21K -103 -72%
WWM
565
Wolff Wiese Magana
California
$1K -$156 -5 -20%
AA
566
Addison Advisors
Vermont
$1K – – –
BIA
567
Bell Investment Advisors
California
$1K – – –
CA
568
Centerpoint Advisors
Massachusetts
$1K – – –
EBA
569
Eagle Bay Advisors
New York
$1K – – –
FMP
570
Financial Management Professionals
Texas
$1K – – –
ME
571
McIlrath & Eck
Washington
$1K – – –
SC
572
Sierra Capital
Florida
$1K – – –
TFA
573
Toth Financial Advisory
Virginia
$1K – – –
VCM
574
Versant Capital Management
Arizona
$1K – – –
TF
575
TimeScale Financial
Massachusetts
$1K +$624 +20 +95%
21 22
23
24 25

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.