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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
MFS
601
Mirabella Financial Services
United Kingdom
– -$624K -21,103 Closed
WC
602
Wexford Capital
Florida
– -$543 -18,347 Closed
Walleye Trading
603
Walleye Trading
New York
– -$562K -18,003 Closed
PAG
604
Private Advisor Group
New Jersey
– -$476K -16,091 Closed
SF
605
Synovus Financial
Georgia
– -$458K -15,526 Closed
AssetMark Inc
606
AssetMark Inc
California
– -$379K -12,820 Closed
CBN
607
Cadence Bank NA
Texas
– -$377K -12,748 Closed
CWA
608
Centennial Wealth Advisory
Michigan
– -$374K -12,638 Closed
MCM
609
MAI Capital Management
Ohio
– -$324K -10,940 Closed
XT
610
XTX Topco
Cayman Islands
– -$303K -10,246 Closed
QT
611
Quantbot Technologies
New York
– -$289K -9,771 Closed
Los Angeles Capital Management
612
Los Angeles Capital Management
California
– -$281K -9,487 Closed
ESCM
613
Echo Street Capital Management
New York
– -$269K -9,097 Closed
TCA
614
Transcend Capital Advisors
New Jersey
– -$267K -9,029 Closed
SB
615
Simmons Bank
Arkansas
– -$227K -7,662 Closed
CGL
616
Clarius Group LLC
Washington
– -$226K -7,645 Closed
GI
617
GS Investments
Minnesota
– -$242K -7,624 Closed
KPWS
618
Kestra Private Wealth Services
Texas
– -$224K -7,559 Closed
MYAM
619
Meiji Yasuda Asset Management
Japan
– -$221K -7,456 Closed
Luther King Capital Management (LKCM)
620
Luther King Capital Management (LKCM)
Texas
– -$220K -7,452 Closed
YIH
621
Y-Intercept (HK)
Hong Kong
– -$214K -7,248 Closed
BOS
622
Bank of Stockton
California
– -$207K -7,000 Closed
TIA
623
Trust Investment Advisors
Indiana
– -$204K -6,893 Closed
MIM
624
MTM Investment Management
South Carolina
– -$200K -6,571 Closed
COCM
625
Charter Oak Capital Management
New Hampshire
– -$169K -5,721 Closed
23 24
25
26 27

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.