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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.36M -$10.7M -344,412 -74%
Truist Financial
152
Truist Financial
North Carolina
$3.3M +$316K +10,123 +9%
CSS
153
Cubist Systematic Strategies
Connecticut
$3.27M +$2.56M +82,082 +242%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$3.24M -$4.94M -158,450 -58%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$3.23M +$28.1K +900 +0.8%
URS
156
Utah Retirement Systems
Utah
$3.18M +$12.5K +400 +0.4%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$1.61M +51,710 +85%
Wealthfront Advisers
158
Wealthfront Advisers
California
$3.07M +$1.2M +38,397 +54%
LC
159
Lavaca Capital
Texas
$3M – – –
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$101K -3,242 -3%
SLAM
161
Swiss Life Asset Management
$2.93M +$193K +6,175 +6%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$2.89M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$2.85M -$335K -10,742 -10%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$2.82M -$1.9M -61,063 -38%
DIA
165
Dana Investment Advisors
Wisconsin
$2.82M -$70.6K -2,263 -2%
Comerica Bank
166
Comerica Bank
Texas
$2.81M +$117K +3,741 +4%
Jane Street
167
Jane Street
New York
$2.77M +$3.06M +98,189 New
GF
168
Gabelli Funds
New York
$2.76M – – –
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$2.75M +$1.33M +42,636 +77%
VWM
170
Venturi Wealth Management
Texas
$2.62M -$118K -3,777 -4%
PAM
171
Palisade Asset Management
Minnesota
$2.6M – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$2.58M +$128K +4,108 +5%
TCA
173
Tortoise Capital Advisors
Kansas
$2.53M – – –
WAM
174
Wakefield Asset Management
Colorado
$2.52M +$2.79M +89,529 New
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$2.51M +$55.8K +1,790 +2%
5 6
7
8 9

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.