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CenterPoint Energy

599 hedge funds and large institutions have $15.4B invested in CenterPoint Energy in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $15.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.2% more ownership

Funds ownership: 89.53%90.73% (+1.2%)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 220

2% less funds holding

Funds holding: 609599 (-10)

7% less capital invested

Capital invested by funds: $16.5B → $15.4B (-$1.1B)

Holders
599
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
199
Reduced
220
Closed
58
Calls
$21.7M
Puts
$15.2M
Net Calls
+$6.47M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.9M -$181K -6,250 -1%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$16.9M +$1.48M +51,207 +9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$148K -5,134 -0.8%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$16.8M +$8.63M +298,800 +91%
CS
80
Credit Suisse
Switzerland
$16.7M +$1.73M +60,007 +11%
Victory Capital Management
81
Victory Capital Management
Texas
$15.9M +$473K +16,379 +3%
Citigroup
82
Citigroup
New York
$15.8M +$5.57M +192,855 +49%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$15.7M -$2.93M -101,277 -15%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$15.4M -$4.12M -142,741 -20%
SEI Investments
85
SEI Investments
Pennsylvania
$15.2M -$2.93M -101,311 -15%
Prudential Financial
86
Prudential Financial
New Jersey
$15.2M -$2.63K -91 -0%
LI
87
Leeward Investments
Massachusetts
$15.1M -$178K -6,145 -1%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$14.9M +$11M +379,276 +214%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14.5M -$4.09M -141,393 -21%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$14.3M +$11.2K +387 +0.1%
Two Sigma Investments
91
Two Sigma Investments
New York
$13.7M +$13.2M +457,877 +901%
MAM
92
Magellan Asset Management
Australia
$13.6M +$899K +31,096 +7%
First Trust Advisors
93
First Trust Advisors
Illinois
$13.2M -$11.7M -404,125 -45%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$13.2M -$13.6M -471,825 -49%
HAI
95
Hennessy Advisors Inc
California
$13.1M -$57.8K -2,000 -0.4%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$13M +$203K +7,020 +1%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$12.8M +$1.29M +44,572 +10%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$12.7M -$372K -12,869 -3%
WHRC
99
W.H. Reaves & Co
New Jersey
$12.7M -$234K -8,102 -2%
ADEF
100
Adams Diversified Equity Fund
Maryland
$12.4M

CNP Hedge Fund Activity: Q3 2023 in Review

599 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2023, worth a combined $15.4B — down 6.7% from $16.5B a quarter earlier.

Fund positioning in CNP was balanced in Q3 2023: 58 funds opened new positions, 58 closed out, 199 added to existing stakes and 220 trimmed.

The largest buyer was Capital International Investors, adding an estimated $375M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 599 institutional investors held CenterPoint Energy (CNP) as of Q3 2023, down from 609 in Q2 2023.
  • Funds reported $15.4B of CenterPoint Energy stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 58 funds opened new CenterPoint Energy positions in Q3 2023 and 58 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q3 2023 was Capital International Investors, an estimated $375M added.
  • The largest CenterPoint Energy seller in Q3 2023 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.