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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
PFGIA
626
Patriot Financial Group Insurance Agency
Massachusetts
– -$159K -5,364 Closed
DZ Bank
627
DZ Bank
Germany
– -$137K -4,627 Closed
Acadian Asset Management
628
Acadian Asset Management
Massachusetts
– -$122K -4,130 Closed
ACM
629
Aquatic Capital Management
Illinois
– -$89K -3,000 Closed
CCM
630
Chilton Capital Management
Texas
– -$76K -2,566 Closed
WAM
631
Worth Asset Management
Texas
– -$52K -1,773 Closed
TCWM
632
Total Clarity Wealth Management
Illinois
– -$49K -1,653 Closed
SSG
633
Summit Securities Group
New York
– -$39K -1,315 Closed
CIA
634
Cascade Investment Advisors
Oregon
– -$38.5K -1,300 Closed
CI
635
CX Institutional
Indiana
– -$37K -1,249 Closed
LC
636
Legacy CG
Texas
– -$36K -1,230 Closed
PFS
637
Prospera Financial Services
Texas
– -$33K -1,111 Closed
CA
638
CoreCap Advisors
Michigan
– -$29K -979 Closed
CIM
639
Chiron Investment Management
New York
– -$20K -683 Closed
CWC
640
Carolinas Wealth Consulting
North Carolina
– -$20.7K -662 -98%
VVP
641
Venture Visionary Partners
Ohio
– -$16K -540 Closed
CJL
642
Cyrus J. Lawrence
New York
– -$16K -534 Closed
PFSC
643
Peoples Financial Services Corp
Pennsylvania
– -$15K -500 Closed
AW
644
ACG Wealth
Georgia
– -$10K -339 Closed
WTA
645
Washington Trust Advisors
Massachusetts
– -$10K -328 Closed
FBC
646
Fairfield, Bush & Co
Connecticut
– -$8K -287 Closed
AIP
647
Ahrens Investment Partners
Louisiana
– -$7K -232 Closed
SFG
648
Steward Financial Group
Texas
– -$4K -156 Closed
CWP
649
Concord Wealth Partners
Virginia
– -$4K -152 Closed
GWM
650
Geneos Wealth Management
Colorado
– -$4K -139 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.