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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
AIM
101
Ausbil Investment Management
Australia
$10.8M +$443K +14,987 +4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$10.7M -$101K -3,421 -0.9%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.7M +$652K +22,050 +6%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$10.4M -$11M -370,859 -51%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$9.66M
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$9.58M -$8.91M -301,600 -48%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$9.49M -$29.3M -992,538 -75%
BIC
108
Beach Investment Counsel
Pennsylvania
$9.2M
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$9.09M -$682K -23,083 -7%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$8.75M -$53.1K -1,798 -0.6%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$8.67M +$6.73M +227,713 +345%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M -$879K -29,733 -9%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$8.04M +$10.9K +370 +0.1%
HHAM
114
HITE Hedge Asset Management
Massachusetts
$7.93M -$12.1M -409,199 -60%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$7.89M -$1.07M -36,338 -12%
Ameriprise
116
Ameriprise
Minnesota
$7.88M +$515K +17,427 +7%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$7.81M -$340K -11,504 -4%
EIP
118
Energy Income Partners
Connecticut
$7.55M -$217K -7,356 -3%
MHI
119
Miller Howard Investments
New York
$7.32M -$2.14M -72,592 -22%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$7.31M +$1.57M +53,057 +27%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$7.13M -$1.1M -37,220 -13%
Asset Management One
122
Asset Management One
Japan
$6.98M -$159K -5,372 -2%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$6.95M +$1.12M +37,905 +19%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$6.86M +$1.61M +54,414 +30%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$6.56M -$149K -5,059 -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.