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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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$37.3M +$13.1K +420 +0%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$35.8M +$157K +5,028 +0.4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$34.4M +$344K +11,011 +0.9%
ECM
54
ExodusPoint Capital Management
New York
$33M +$27.8M +891,045 +318%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$32.2M -$1.54M -49,497 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$31.3M +$1.33M +42,568 +4%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$30.8M +$2M +64,126 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$291K -9,327 -0.9%
RJA
59
Raymond James & Associates
Florida
$29.8M -$2.64M -84,523 -7%
National Pension Service
60
National Pension Service
South Korea
$29.2M -$909K -29,144 -3%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.3M +$5.52M +176,931 +22%
CII
62
Capital International Inc
California
$25.9M -$31.6M -1,012,070 -52%
First Trust Advisors
63
First Trust Advisors
Illinois
$25.9M +$874K +28,012 +3%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$973K +31,200 +4%
Principal Financial Group
65
Principal Financial Group
Iowa
$23.2M +$8.3K +266 +0%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$19.6M +$4.36M +139,682 +26%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$19.2M +$25.7K +825 +0.1%
IIM
68
INTECH Investment Management
Florida
$19M -$2.11M -67,760 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M +$149K +4,772 +0.7%
VWM
70
Valley Wealth Managers
New Jersey
$18.2M -$1.17M -37,603 -5%
LI
71
Leeward Investments
Massachusetts
$17.8M -$2.31M -73,945 -11%
Canada Life
72
Canada Life
Manitoba, Canada
$17.7M -$2.97M -95,296 -13%
APG Asset Management
73
APG Asset Management
Netherlands
$17.1M -$3.95M -126,733 -18%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$17.1M +$9.2K +295 +0%
SEI Investments
75
SEI Investments
Pennsylvania
$17M -$1.84M -58,825 -9%
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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.