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CenterPoint Energy

592 hedge funds and large institutions have $15.9B invested in CenterPoint Energy in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 166 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 36

55% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $26.6M

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 166

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 522592 (+70)

13% more capital invested

Capital invested by funds: $14.1B → $15.9B (+$1.84B)

0.02% more ownership

Funds ownership: 91.14%91.15% (+0.02%)

Holders
592
Holders Change
+70
Holders Change %
+13.41%
% of All Funds
9.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
205
Reduced
166
Closed
36
Calls
$41.4M
Puts
$26.6M
Net Calls
+$14.7M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$10.7M +$350K +13,115 +4%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$9.46M -$23.1M -864,614 -72%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$9.26M +$32.1K +1,203 +0.4%
Macquarie Group
104
Macquarie Group
Australia
$9.17M +$6.27M +234,759 +251%
CCM
105
Cutler Capital Management
Massachusetts
$8.97M +$8.58M +321,273 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$8.93M +$1.75M +65,528 +25%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.91M -$395K -14,801 -4%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$8.2M -$50.8K -1,903 -0.6%
BAM
109
Blueshift Asset Management
New Jersey
$8.1M +$2.83M +106,007 +58%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$7.49M +$3.75M +140,492 +110%
MHI
111
Miller Howard Investments
New York
$7.32M -$747K -27,979 -10%
Ameriprise
112
Ameriprise
Minnesota
$7.25M +$288K +10,779 +4%
CC
113
Coann Capital
Connecticut
$7.25M +$6.94M +259,673 New
AWM
114
AE Wealth Management
Kansas
$7.07M +$554K +20,724 +9%
Asset Management One
115
Asset Management One
Japan
$6.84M -$37.4K -1,401 -0.6%
EIA
116
Edgemoor Investment Advisors
Maryland
$6.53M -$61.5K -2,302 -1%
MSV
117
MN Services Vermogensbeheer
Netherlands
$6.45M
VOYA Investment Management
118
VOYA Investment Management
Georgia
$6.42M -$174K -6,506 -3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$6.18M -$10.3K -387 -0.2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$6.01M +$37.9K +1,420 +0.7%
Aviva
121
Aviva
United Kingdom
$5.93M +$815K +30,512 +17%
YCM
122
Yaupon Capital Management
New York
$5.53M +$618K +23,142 +13%
BC
123
Burney Company
Virginia
$5.47M -$20.2K -758 -0.4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$5.37M -$157K -5,887 -3%
CSS
125
Cubist Systematic Strategies
Connecticut
$5.26M +$2.86M +107,015 +131%

CNP Hedge Fund Activity: Q4 2021 in Review

592 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2021, worth a combined $15.9B — up 13% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNP positions and 36 closed out — a net gain of 78 holders — while 205 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Blackstone Inc, cutting an estimated $225M.

  • 592 institutional investors held CenterPoint Energy (CNP) as of Q4 2021, up from 522 in Q3 2021.
  • Funds reported $15.9B of CenterPoint Energy stock for Q4 2021, up 13% quarter-over-quarter.
  • 114 funds opened new CenterPoint Energy positions in Q4 2021 and 36 closed out, a net change of +78 holders.
  • The largest CenterPoint Energy buyer in Q4 2021 was BlackRock, an estimated $178M added.
  • The largest CenterPoint Energy seller in Q4 2021 was Blackstone Inc, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2021.