We are live on ! Find out more
CNP icon

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
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$8.56M +$2.53M +81,191 +37%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$8.37M -$1.26M -40,308 -12%
BCM
103
Bridgeway Capital Management
Texas
$8.33M -$3.75M -120,100 -29%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$7.85M +$377K +12,080 +5%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$7.66M -$994K -31,870 -10%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$7.39M -$4.74M -152,095 -37%
BIC
107
Beach Investment Counsel
Pennsylvania
$7.2M – – –
Asset Management One
108
Asset Management One
Japan
$7.19M -$139K -4,454 -2%
Ameriprise
109
Ameriprise
Minnesota
$7.13M -$209K -6,694 -3%
PI
110
PGGM Investments
Netherlands
$6.99M +$7.73M +247,906 New
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$6.79M +$1.07M +34,303 +17%
CCM
112
Cinctive Capital Management
New York
$6.71M -$5.19M -166,446 -41%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$6.59M +$840K +26,927 +13%
Renaissance Technologies
114
Renaissance Technologies
New York
$6.52M -$15.8M -506,800 -69%
BCM
115
Brasada Capital Management
Texas
$6.49M +$345K +11,051 +5%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$6.45M +$112K +3,601 +2%
EIA
117
Edgemoor Investment Advisors
Maryland
$6.32M -$51.2K -1,640 -0.7%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$6.25M -$78.2K -2,506 -1%
AFWM
119
AMJ Financial Wealth Management
Virginia
$6.14M +$6.79M +217,788 New
Vontobel Holding
120
Vontobel Holding
Switzerland
$5.83M +$5.31M +170,192 +534%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$5.78M -$331K -10,614 -5%
American Century Companies
122
American Century Companies
Missouri
$5.76M -$2.41M -77,342 -27%
Citadel Advisors
123
Citadel Advisors
Florida
$5.63M +$461K +14,765 +8%
UBS Group
124
UBS Group
Switzerland
$5.57M -$2.05M -65,751 -25%
YCM
125
Yaupon Capital Management
New York
$5.1M +$5.65M +181,102 New
3 4
5
6 7

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.