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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
Macquarie Group
101
Macquarie Group
Australia
$11.8M +$607K +20,993 +5%
Squarepoint
102
Squarepoint
New York
$11.7M +$10.6M +365,379 +522%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.4M +$628K +21,727 +6%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$9.68M -$238K -8,226 -2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$9.25M +$549K +18,992 +6%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$8.88M -$713K -24,657 -7%
BIC
107
Beach Investment Counsel
Pennsylvania
$8.45M -$22K -761 -0.2%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$8.25M +$576K +19,928 +7%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$8.23M +$1.11M +38,346 +14%
CII
110
Capital International Inc
California
$7.95M +$2.14M +74,221 +33%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$7.92M -$1.05M -36,444 -11%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$7.88M +$1.23M +42,719 +17%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$7.85M -$225K -7,785 -3%
Ameriprise
114
Ameriprise
Minnesota
$7.65M +$427K +14,781 +5%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$7.45M +$40.5K +1,400 +0.5%
AIM
116
Ausbil Investment Management
Australia
$7.33M -$2.48M -85,748 -23%
EIP
117
Energy Income Partners
Connecticut
$7.18M +$235K +8,142 +3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M -$809K -27,985 -10%
HHAM
119
HITE Hedge Asset Management
Massachusetts
$7.11M -$209K -7,235 -3%
Asset Management One
120
Asset Management One
Japan
$6.88M +$483K +16,712 +7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.83M +$846K +29,282 +13%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$6.74M +$7.26M +251,200 New
AWM
123
AE Wealth Management
Kansas
$6.74M +$1.08M +37,208 +17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$6.73M +$170K +5,879 +2%
CM
125
Crestline Management
Texas
$6.72M -$4.57M -158,076 -39%

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.