CenterPoint Energy
630 hedge funds and large institutions have $17.1B invested in CenterPoint Energy in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 229 increasing their positions, 182 reducing their positions, and 53 closing their positions.
105% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $21.6M
96% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 53
26% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 182
7% more funds holding
Funds holding: 589 → 630 (+41)
7% more capital invested
Capital invested by funds: $16B → $17.1B (+$1.05B)
0.38% more ownership
Funds ownership: 90.35% → 90.72% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$85.4M |
| 3 |
Millennium Management
New York
|
-$64.9M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$50.9M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$36.8M |
CNP Hedge Fund Activity: Q4 2022 in Review
630 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2022, worth a combined $17.1B — up 6.5% from $16B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CNP positions and 53 closed out — a net gain of 51 holders — while 229 added to existing stakes and 182 trimmed.
The largest buyer was Capital International Investors, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $204M.
- 630 institutional investors held CenterPoint Energy (CNP) as of Q4 2022, up from 589 in Q3 2022.
- Funds reported $17.1B of CenterPoint Energy stock for Q4 2022, up 6.5% quarter-over-quarter.
- 104 funds opened new CenterPoint Energy positions in Q4 2022 and 53 closed out, a net change of +51 holders.
- The largest CenterPoint Energy buyer in Q4 2022 was Capital International Investors, an estimated $128M added.
- The largest CenterPoint Energy seller in Q4 2022 was Fidelity Investments, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2022.