We are live on ! Find out more
CNP icon

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
Wells Fargo
76
Wells Fargo
California
$19M +$1.94M +66,879 +12%
VWM
77
Valley Wealth Managers
New Jersey
$19M -$402K -13,833 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$18.6M +$394K +13,534 +2%
LI
79
Leeward Investments
Massachusetts
$18.6M -$306K -10,537 -2%
SEI Investments
80
SEI Investments
Pennsylvania
$18.1M +$39.3K +1,352 +0.2%
Prudential Financial
81
Prudential Financial
New Jersey
$16.9M +$185K +6,373 +1%
ECM
82
ExodusPoint Capital Management
New York
$16.8M -$17.7M -610,439 -52%
Citigroup
83
Citigroup
New York
$16.8M -$320K -11,020 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$16.2M +$12.2M +420,308 +352%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$16M +$3.12M +107,298 +25%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$15.6M +$159K +5,457 +1%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$15.6M -$466K -16,035 -3%
HAI
88
Hennessy Advisors Inc
California
$14.3M -$1.09M -37,600 -7%
MAM
89
Magellan Asset Management
Australia
$14.1M -$433K -14,883 -3%
ADEF
90
Adams Diversified Equity Fund
Maryland
$13.8M -$864K -29,700 -6%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$13.8M +$1.48M +50,832 +12%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$12M +$116K +4,002 +1%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$11.8M +$2.62M +90,173 +30%
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$11.8M +$11.3M +387,703 +6,587%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$11M -$651K -22,395 -6%
Macquarie Group
96
Macquarie Group
Australia
$10.6M +$1.41M +48,616 +16%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.5M -$1.34M -46,007 -12%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$10.1M – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.77M +$201K +6,898 +2%
Verition Fund Management
100
Verition Fund Management
Connecticut
$9.6M +$8.86M +304,738 +1,996%
2 3
4
5 6

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.