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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
SIC
576
SJS Investment Consulting
Ohio
$1K +$1.09K +35 New
HGERS
577
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.15K +37 New
FCB
578
First Command Bank
Texas
$1K +$1.56K +50 New
FCFS
579
First Command Financial Services
Texas
$1K +$1.56K +50 New
AIC
580
Archer Investment Corporation
Indiana
$986 – – –
HWP
581
Highline Wealth Partners
California
$310 +$343 +11 New
WIM
582
Westside Investment Management
California
$8 – – –
GQG Partners
583
GQG Partners
Florida
– -$43.1M -1,457,805 Closed
Point72 Asset Management
584
Point72 Asset Management
Connecticut
– -$42.7M -1,444,300 Closed
Adage Capital Partners
585
Adage Capital Partners
Massachusetts
– -$19.4M -655,538 Closed
CC
586
Coann Capital
Connecticut
– -$11.8M -399,106 Closed
4WM
587
44 Wealth Management
Oregon
– -$5.96M -201,496 Closed
Walleye Capital
588
Walleye Capital
New York
– -$5.22M -176,387 Closed
CWG
589
Cornerstone Wealth Group
North Carolina
– -$5M -168,947 Closed
Qube Research & Technologies (QRT)
590
Qube Research & Technologies (QRT)
United Kingdom
– -$4.51M -152,554 Closed
Wealth Enhancement Advisory Services
591
Wealth Enhancement Advisory Services
Minnesota
– -$4.02M -136,770 Closed
IG
592
ING Group
Netherlands
– -$3.54M -119,501 Closed
EP
593
Edgestream Partners
New Jersey
– -$2.67M -90,289 Closed
TI
594
Trexquant Investment
Connecticut
– -$2.63M -88,825 Closed
SW
595
SteelPeak Wealth
California
– -$1.56M -52,636 Closed
O
596
Ossiam
France
– -$1.53M -51,758 Closed
OQS
597
Occudo Quantitative Strategies
Florida
– -$1.22M -41,336 Closed
PCM
598
Prelude Capital Management
New York
– -$1.01M -34,237 Closed
EIP
599
Easterly Investment Partners
Massachusetts
– -$862K -29,148 Closed
E
600
Ergoteles
New York
– -$848K -28,654 Closed
22 23
24
25 26

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.