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CenterPoint Energy
CNP

630 hedge funds and large institutions have $17.1B invested in CenterPoint Energy in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 229 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $21.6M

96% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 53

26% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 182

7% more funds holding

Funds holding: 589 → 630 (+41)

7% more capital invested

Capital invested by funds: $16B → $17.1B (+$1.05B)

0.38% more ownership

Funds ownership: 90.35% → 90.72% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
630
Holders Change
+41
Holders Change %
+6.96%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
104
Increased
229
Reduced
182
Closed
53
Calls
$44.3M
Puts
$21.6M
Net Calls
+$22.6M
Net Calls Change
+$13.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$128M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.9M
3
N
Nuveen
North Carolina
+$67.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$85.4M
3
Millennium Management
Millennium Management
New York
-$64.9M
4
CIA
ClearBridge Investments (Australia)
Australia
-$50.9M
5
EIP
Energy Income Partners
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAF
151
Tredje AP-fonden
Sweden
$3.82M +$88.4K +3,041 +2%
Stifel Financial
152
Stifel Financial
Missouri
$3.65M -$243K -8,348 -6%
PAM
153
Panagora Asset Management
Massachusetts
$3.61M -$647K -22,246 -16%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$3.43M – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$3.42M +$861K +29,627 +35%
PCM
156
Penserra Capital Management
California
$3.4M +$3.3M +113,328 New
URS
157
Utah Retirement Systems
Utah
$3.35M -$32K -1,100 -1%
Comerica Bank
158
Comerica Bank
Texas
$3.33M +$112K +3,857 +4%
GF
159
Gabelli Funds
New York
$3.27M +$320K +11,000 +11%
Wealthfront Advisers
160
Wealthfront Advisers
California
$3.22M -$49.7K -1,709 -2%
SLAM
161
Swiss Life Asset Management
$3.22M +$84.1K +2,894 +3%
DTL
162
Dynamic Technology Lab
Singapore
$3.16M +$2.8M +96,405 +1,075%
Truist Financial
163
Truist Financial
North Carolina
$3.13M -$368K -12,646 -11%
SG Americas Securities
164
SG Americas Securities
New York
$2.96M +$2.54M +87,388 +765%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$224K -7,705 -7%
CCM
166
Cinctive Capital Management
New York
$2.89M -$4.12M -141,605 -59%
DIA
167
Dana Investment Advisors
Wisconsin
$2.89M -$106K -3,651 -4%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$2.85M -$220K -7,550 -7%
VWM
169
Venturi Wealth Management
Texas
$2.8M +$11.7K +402 +0.4%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$2.8M -$228K -7,826 -8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$2.76M +$12.8K +440 +0.5%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$2.72M +$233K +8,010 +10%
MOACM
173
Mutual of America Capital Management
New York
$2.7M +$80.6K +2,771 +3%
Holocene Advisors
174
Holocene Advisors
New York
$2.69M +$2.61M +89,863 New
BA
175
Bridgewater Associates
Connecticut
$2.69M +$344K +11,835 +15%
5 6
7
8 9

CNP Hedge Fund Activity: Q4 2022 in Review

630 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2022, worth a combined $17.1B — up 6.5% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CNP positions and 53 closed out — a net gain of 51 holders — while 229 added to existing stakes and 182 trimmed.

The largest buyer was Capital International Investors, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $204M.

  • 630 institutional investors held CenterPoint Energy (CNP) as of Q4 2022, up from 589 in Q3 2022.
  • Funds reported $17.1B of CenterPoint Energy stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 104 funds opened new CenterPoint Energy positions in Q4 2022 and 53 closed out, a net change of +51 holders.
  • The largest CenterPoint Energy buyer in Q4 2022 was Capital International Investors, an estimated $128M added.
  • The largest CenterPoint Energy seller in Q4 2022 was Fidelity Investments, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2022.