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CenterPoint Energy
CNP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
630
Holders Change
+41
Holders Change %
+6.96%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
104
Increased
229
Reduced
182
Closed
53
Calls
$44.3M
Puts
$21.6M
Net Calls
+$22.6M
Net Calls Change
+$13.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$128M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.9M
3
N
Nuveen
North Carolina
+$67.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$85.4M
3
Millennium Management
Millennium Management
New York
-$64.9M
4
CIA
ClearBridge Investments (Australia)
Australia
-$50.9M
5
EIP
Energy Income Partners
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
626
WestEnd Advisors
North Carolina
$420 +$116 +4 +40%
CWC
627
Carolinas Wealth Consulting
North Carolina
$390 – – –
HWP
628
Highline Wealth Partners
California
$330 – – –
TWP
629
TFO Wealth Partners
Ohio
$82 +$29 +1 New
WIM
630
Westside Investment Management
California
$8 – – –
CIA
631
ClearBridge Investments (Australia)
Australia
– -$50.9M -1,807,939 Closed
SSA
632
Schonfeld Strategic Advisors
New York
– -$11.4M -403,450 Closed
BCM
633
Bridgeway Capital Management
Texas
– -$8.33M -295,600 Closed
YCM
634
Yaupon Capital Management
New York
– -$5.1M -181,102 Closed
TCA
635
Tortoise Capital Advisors
Kansas
– -$2.53M -89,816 Closed
Squarepoint
636
Squarepoint
New York
– -$2.28M -80,983 Closed
Connor, Clark & Lunn Investment Management (CC&L)
637
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.93M -68,541 Closed
SO
638
STRS Ohio
Ohio
– -$1.39M -49,168 Closed
WG
639
Winton Group
United Kingdom
– -$1.25M -44,471 Closed
N
640
Natixis
France
– -$1.15M -40,804 Closed
AI
641
Atom Investors
Texas
– -$809K -28,700 Closed
SAM
642
Shell Asset Management
Netherlands
– -$806K -28,592 Closed
BCM
643
Bayesian Capital Management
New York
– -$668K -23,700 Closed
PAG
644
Private Advisory Group
Washington
– -$626K -22,206 Closed
HIS
645
Harvest Investment Services
Illinois
– -$613K -21,762 Closed
PI
646
PEAK6 Investments
Illinois
– -$522K -17,969 Closed
FRM
647
Fox Run Management
Connecticut
– -$497K -17,620 Closed
ACM
648
AlphaCrest Capital Management
New York
– -$495K -17,583 Closed
Group One Trading
649
Group One Trading
Illinois
– -$458K -15,759 Closed
JWCA
650
J.W. Cole Advisors
Florida
– -$394K -13,996 Closed
24 25
26
27 28

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.