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CenterPoint Energy
CNP

617 hedge funds and large institutions have $17.2B invested in CenterPoint Energy in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $14.4M

53% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $15.9B → $17.2B (+$1.31B)

4% more funds holding

Funds holding: 592 → 617 (+25)

4% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 202

1.69% less ownership

Funds ownership: 91.15% → 89.47% (-1.7%)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
617
Holders Change
+25
Holders Change %
+4.22%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
92
Increased
210
Reduced
202
Closed
60
Calls
$40.3M
Puts
$14.4M
Net Calls
+$26M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$126M
2
Invesco
Invesco
Georgia
+$87M
3
State Street
State Street
Massachusetts
+$85.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.9M
5
CVA
Ceredex Value Advisors
Florida
+$44.2M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$217M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
BlackRock
BlackRock
New York
-$165M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
Barclays
Barclays
United Kingdom
-$81.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
601
Fortitude Advisory Group
Washington
$1K – – –
RG
602
Retirement Group
California
$1K – – –
TF
603
TimeScale Financial
Massachusetts
$1K – – –
VCM
604
Versant Capital Management
Arizona
$1K – – –
LWA
605
Lenox Wealth Advisors
New York
$1K +$253 +9 +36%
GA
606
GoalVest Advisory
New York
$1K +$562 +20 New
ED
607
Exane Derivatives
France
$31 – – –
WIM
608
Westside Investment Management
California
$9 – – –
Blackstone Inc
609
Blackstone Inc
New York
– -$217M -7,791,918 Closed
ACI
610
AMP Capital Investors
Australia
– -$55M -1,972,299 Closed
TC
611
Teilinger Capital
Texas
– -$22.3M -800,000 Closed
CIBC Private Wealth Group
612
CIBC Private Wealth Group
Georgia
– -$12.8M -459,731 Closed
CCM
613
Cutler Capital Management
Massachusetts
– -$8.97M -321,273 Closed
CC
614
Coann Capital
Connecticut
– -$7.25M -259,673 Closed
RIM
615
Redpoint Investment Management
Australia
– -$3.92M -140,315 Closed
Marshall Wace
616
Marshall Wace
United Kingdom
– -$3.1M -111,001 Closed
NIPH
617
NN Investment Partners Holdings
Netherlands
– -$1.89M -67,600 Closed
TC
618
TwinBeech Capital
New York
– -$1.63M -58,470 Closed
TC
619
Trilogy Capital
California
– -$1.19M -42,455 Closed
SMH
620
Sanders Morris Harris
Texas
– -$1.17M -42,000 Closed
SCM
621
Schnieders Capital Management
California
– -$1.13M -40,546 Closed
CPO
622
Cerity Partners OCIO
New York
– -$1.11M -39,900 Closed
AIM
623
Aigen Investment Management
New York
– -$855K -31,693 Closed
PAMP
624
Polar Asset Management Partners
Ontario, Canada
– -$833K -29,863 Closed
KCPG
625
Kavar Capital Partners Group
Kansas
– -$700K -25,087 Closed
23 24
25
26 27

CNP Hedge Fund Activity: Q1 2022 in Review

617 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2022, worth a combined $17.2B — up 8.2% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNP positions and 60 closed out — a net gain of 32 holders — while 210 added to existing stakes and 202 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $126M. The largest seller was Blackstone Inc, exiting entirely with an estimated $217M sold.

  • 617 institutional investors held CenterPoint Energy (CNP) as of Q1 2022, up from 592 in Q4 2021.
  • Funds reported $17.2B of CenterPoint Energy stock for Q1 2022, up 8.2% quarter-over-quarter.
  • 92 funds opened new CenterPoint Energy positions in Q1 2022 and 60 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q1 2022 was Deutsche Bank, an estimated $126M added.
  • The largest CenterPoint Energy seller in Q1 2022 was Blackstone Inc, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2022.