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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
TPSF
176
Texas Permanent School Fund
Texas
$2.51M +$185K +5,930 +7%
TRCT
177
Tower Research Capital (TRC)
New York
$2.51M +$1.56M +49,901 +127%
NYLIM
178
New York Life Investment Management
New York
$2.5M +$9.52K +305 +0.3%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$2.46M -$97.5K -3,125 -3%
MOACM
180
Mutual of America Capital Management
New York
$2.46M +$41.6K +1,333 +2%
II
181
Inspire Investing
Idaho
$2.38M +$177K +5,674 +7%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.38M -$297K -9,536 -10%
CS
183
Candriam SCA
Luxembourg
$2.37M +$338K +10,844 +15%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$2.33M +$264K +8,469 +11%
Squarepoint
185
Squarepoint
New York
$2.28M -$4.26M -136,544 -63%
GT
186
Glenmede Trust
Pennsylvania
$2.2M +$389K +12,471 +19%
BA
187
Bridgewater Associates
Connecticut
$2.2M +$33.3K +1,068 +1%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$2.17M -$24.4K -783 -1%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$2.16M -$1.14M -36,682 -32%
US Bancorp
190
US Bancorp
Minnesota
$2.15M -$15.7K -503 -0.7%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$2.1M -$683K -21,900 -23%
MCM
192
Moore Capital Management
New York
$2.07M +$2.29M +73,500 New
CNB
193
Czech National Bank
Czech Republic
$2.06M +$2.28M +73,146 New
ClearBridge Investments
194
ClearBridge Investments
New York
$2.05M -$93.6K -3,000 -4%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$2.04M +$289K +9,260 +15%
CB
196
Commerce Bank
Missouri
$2.02M -$6.3K -202 -0.3%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.02M – – –
NAM
198
Nissay Asset Management
Japan
$2.02M +$78.3K +2,511 +4%
SI
199
Scout Investments
Missouri
$1.99M -$23.9M -767,144 -92%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$1.98M +$941K +30,160 +75%
6 7
8
9 10

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.