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CenterPoint Energy

609 hedge funds and large institutions have $16.5B invested in CenterPoint Energy in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.26M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

2% more funds holding

Funds holding: 599609 (+10)

2% less capital invested

Capital invested by funds: $16.8B → $16.5B (-$304M)

1.08% less ownership

Funds ownership: 90.61%89.53% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 219

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
190
Reduced
219
Closed
53
Calls
$27.6M
Puts
$2.26M
Net Calls
+$25.3M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$42.7M -$312K -10,554 -0.7%
CGPCS
52
Capital Group Private Client Services
California
$39.4M -$10.7K -363 -0%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$38.3M +$2.1M +71,090 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$37.5M +$3.23M +109,155 +9%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$36.7M -$1.26M -42,654 -3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$36.3M -$1.87M -63,249 -5%
Verition Fund Management
57
Verition Fund Management
Connecticut
$35.6M -$16.6M -561,134 -31%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34M +$2.89M +97,919 +9%
UBS Group
59
UBS Group
Switzerland
$32.7M +$15.8M +534,669 +91%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$30.2M -$6.79M -229,746 -18%
SSA
61
Schonfeld Strategic Advisors
New York
$29.2M +$29.6M +1,002,127 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$29M -$2.1M -71,084 -7%
UM
63
UniSuper Management
Australia
$28.8M +$29.2M +989,399 New
RJA
64
Raymond James & Associates
Florida
$28.4M -$1.25M -42,234 -4%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$28.1M +$27.9M +944,515 +5,160%
APG Asset Management
66
APG Asset Management
Netherlands
$26.8M -$774K -26,205 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$26.1M +$1.81M +61,283 +7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$24.8M +$540K +18,265 +2%
National Pension Service
69
National Pension Service
South Korea
$24.5M -$2.93M -99,123 -10%
Principal Financial Group
70
Principal Financial Group
Iowa
$22.2M -$1.27M -42,832 -5%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M -$254K -8,600 -1%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$20.8M +$590K +19,956 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$20.4M +$20.6M +698,100 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$20M +$2.55M +86,263 +14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$19.9M +$353K +11,939 +2%

CNP Hedge Fund Activity: Q2 2023 in Review

609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2023, worth a combined $16.5B — down 1.8% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CNP positions and 53 closed out — a net gain of 15 holders — while 190 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $322M. The largest seller was Nuveen, cutting an estimated $159M.

  • 609 institutional investors held CenterPoint Energy (CNP) as of Q2 2023, up from 599 in Q1 2023.
  • Funds reported $16.5B of CenterPoint Energy stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 68 funds opened new CenterPoint Energy positions in Q2 2023 and 53 closed out, a net change of +15 holders.
  • The largest CenterPoint Energy buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $322M added.
  • The largest CenterPoint Energy seller in Q2 2023 was Nuveen, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2023.