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CenterPoint Energy
CNP

592 hedge funds and large institutions have $15.9B invested in CenterPoint Energy in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 166 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 36

55% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $26.6M

23% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 166

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more funds holding

Funds holding: 522 → 592 (+70)

13% more capital invested

Capital invested by funds: $14.1B → $15.9B (+$1.84B)

0.02% more ownership

Funds ownership: 91.14% → 91.15% (+0.02%)

Holders
592
Holders Change
+70
Holders Change %
+13.41%
% of All Funds
9.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
205
Reduced
166
Closed
36
Calls
$41.4M
Puts
$26.6M
Net Calls
+$14.7M
Net Calls Change
+$3.55M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$178M
2
JP Morgan Chase
JP Morgan Chase
New York
+$133M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$115M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.8M
5
Barclays
Barclays
United Kingdom
+$73.3M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$225M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$97.8M
5
N
Nuveen
North Carolina
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$2.67M +$400K +14,971 +19%
Stifel Financial
177
Stifel Financial
Missouri
$2.64M -$467K -17,478 -16%
MSL
178
Mackay Shields LLC
New York
$2.62M +$133K +4,986 +6%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$2.54M +$935 +35 +0%
CIS
180
Capital International Sarl
California
$2.42M +$2.32M +86,806 New
TPSF
181
Texas Permanent School Fund
Texas
$2.42M -$130K -4,852 -5%
PAM
182
Palisade Asset Management
Minnesota
$2.39M -$214K -8,000 -9%
MOACM
183
Mutual of America Capital Management
New York
$2.32M +$140K +5,250 +7%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$2.22M +$45.5K +1,705 +2%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$2.21M -$26K -974 -1%
SFA
186
Semmax Financial Advisors
North Carolina
$2.2M -$204K -7,640 -9%
Squarepoint
187
Squarepoint
New York
$2.19M +$1.79M +67,038 +580%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.19M -$517K -19,342 -20%
Comerica Bank
189
Comerica Bank
Texas
$2.13M +$42.7K +1,598 +2%
II
190
IFM Investors
Australia
$2.13M +$88.8K +3,326 +5%
LC
191
Lavaca Capital
Texas
$2.13M – – –
Wealthfront Advisers
192
Wealthfront Advisers
California
$2.08M +$39.4K +1,475 +2%
KeyBank National Association
193
KeyBank National Association
Ohio
$2.05M -$91.7K -3,431 -4%
ClearBridge Investments
194
ClearBridge Investments
New York
$2.04M -$1M -37,607 -34%
CB
195
Commerce Bank
Missouri
$2.02M +$23.6K +882 +1%
Renaissance Technologies
196
Renaissance Technologies
New York
$2.01M +$1.92M +71,900 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2M – – –
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M +$38.2K +1,429 +2%
AC
199
Allstate Corporation
Illinois
$1.96M +$1.4M +52,551 +300%
QC
200
Quaero Capital
Switzerland
$1.95M +$1.87M +70,000 New
6 7
8
9 10

CNP Hedge Fund Activity: Q4 2021 in Review

592 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2021, worth a combined $15.9B — up 13% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNP positions and 36 closed out — a net gain of 78 holders — while 205 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Blackstone Inc, cutting an estimated $225M.

  • 592 institutional investors held CenterPoint Energy (CNP) as of Q4 2021, up from 522 in Q3 2021.
  • Funds reported $15.9B of CenterPoint Energy stock for Q4 2021, up 13% quarter-over-quarter.
  • 114 funds opened new CenterPoint Energy positions in Q4 2021 and 36 closed out, a net change of +78 holders.
  • The largest CenterPoint Energy buyer in Q4 2021 was BlackRock, an estimated $178M added.
  • The largest CenterPoint Energy seller in Q4 2021 was Blackstone Inc, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2021.