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CenterPoint Energy
CNP

609 hedge funds and large institutions have $16.5B invested in CenterPoint Energy in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.26M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

2% more funds holding

Funds holding: 599 → 609 (+10)

2% less capital invested

Capital invested by funds: $16.8B → $16.5B (-$304M)

1.08% less ownership

Funds ownership: 90.61% → 89.53% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 219

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
190
Reduced
219
Closed
53
Calls
$27.6M
Puts
$2.26M
Net Calls
+$25.3M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$322M
2
Cohen & Steers
Cohen & Steers
New York
+$55.7M
3
CIA
ClearBridge Investments (Australia)
Australia
+$37.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$29.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$159M
2
BC
Brookfield Corp
Ontario, Canada
-$105M
3
Boston Partners
Boston Partners
Massachusetts
-$104M
4
Millennium Management
Millennium Management
New York
-$56.4M
5
Bank of America
Bank of America
North Carolina
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPGAM
176
BTG Pactual Global Asset Management
Bermuda
$2.69M +$1.43M +48,302 +110%
Jane Street
177
Jane Street
New York
$2.66M +$136K +4,596 +5%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.66M -$23.9K -808 -0.9%
MOACM
179
Mutual of America Capital Management
New York
$2.65M +$20.1K +681 +0.8%
NYLIM
180
New York Life Investment Management
New York
$2.61M +$7.98K +270 +0.3%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$2.6M -$239K -8,083 -8%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$2.58M -$48.7K -1,649 -2%
PAM
183
Palisade Asset Management
Minnesota
$2.53M – – –
Millennium Management
184
Millennium Management
New York
$2.52M -$56.4M -1,910,165 -96%
II
185
Inspire Investing
Idaho
$2.52M -$75.7K -2,561 -3%
Cerity Partners
186
Cerity Partners
New York
$2.47M -$37.1K -1,256 -1%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$2.45M +$117K +3,976 +5%
ECM
188
Element Capital Management
New York
$2.44M +$129K +4,364 +6%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$2.42M +$261K +8,844 +12%
IG
190
ING Group
Netherlands
$2.38M -$530K -17,948 -18%
X
191
Xponance
Pennsylvania
$2.37M -$18.1K -613 -0.7%
VWM
192
Venturi Wealth Management
Texas
$2.34M -$269K -9,109 -10%
PFM
193
Premier Fund Managers
United Kingdom
$2.3M +$443K +15,000 +23%
PP
194
Prudential plc
United Kingdom
$2.29M -$167K -5,661 -7%
RBA
195
Richard Bernstein Advisors
New York
$2.29M +$1.3M +44,159 +129%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$2.28M -$252K -8,521 -10%
Corient Private Wealth
197
Corient Private Wealth
Florida
$2.26M -$24.7K -836 -1%
DIA
198
Dana Investment Advisors
Wisconsin
$2.26M -$158K -5,359 -6%
QC
199
Quaero Capital
Switzerland
$2.24M – – –
PI
200
PFS Investments
Georgia
$2.19M +$121K +4,103 +6%
6 7
8
9 10

CNP Hedge Fund Activity: Q2 2023 in Review

609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2023, worth a combined $16.5B — down 1.8% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CNP positions and 53 closed out — a net gain of 15 holders — while 190 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $322M. The largest seller was Nuveen, cutting an estimated $159M.

  • 609 institutional investors held CenterPoint Energy (CNP) as of Q2 2023, up from 599 in Q1 2023.
  • Funds reported $16.5B of CenterPoint Energy stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 68 funds opened new CenterPoint Energy positions in Q2 2023 and 53 closed out, a net change of +15 holders.
  • The largest CenterPoint Energy buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $322M added.
  • The largest CenterPoint Energy seller in Q2 2023 was Nuveen, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2023.