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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
QC
201
Quaero Capital
Switzerland
$1.97M – – –
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$10.4M -333,969 -83%
LI
203
LMCG Investments
Massachusetts
$1.93M -$230K -7,386 -10%
GAM
204
Gotham Asset Management
New York
$1.91M -$3.91M -125,210 -65%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.87M +$167K +5,369 +9%
X
206
Xponance
Pennsylvania
$1.82M +$304K +9,735 +18%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$1.75M -$325K -10,429 -14%
AWM
208
AE Wealth Management
Kansas
$1.71M -$10.8M -346,144 -85%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$1.71M +$208K +6,671 +12%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$30K -961 -2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M +$1.8M +57,765 New
VFA
212
Values First Advisors
Tennessee
$1.61M +$47.2K +1,514 +3%
VPIM
213
Vanguard Personalized Indexing Management
California
$1.56M +$8.27K +265 +0.5%
MC
214
Moors & Cabot
Massachusetts
$1.54M +$298K +9,549 +21%
WBC
215
Westpac Banking Corp
Australia
$1.52M – – –
AC
216
Allstate Corporation
Illinois
$1.52M -$4.3K -138 -0.3%
DIA
217
Dean Investment Associates
Ohio
$1.51M -$32.2K -1,032 -2%
Mariner
218
Mariner
Kansas
$1.49M +$207K +6,620 +14%
NB
219
Norinchukin Bank
Japan
$1.47M +$203K +6,513 +14%
Creative Planning
220
Creative Planning
Kansas
$1.45M +$188K +6,036 +13%
SAM
221
Securian Asset Management
Minnesota
$1.45M -$1.92M -61,568 -55%
BBA
222
BLB&B Advisors
Pennsylvania
$1.42M -$2.18K -70 -0.1%
KRS
223
Kentucky Retirement Systems
Kentucky
$1.39M +$79.8K +2,559 +5%
SO
224
STRS Ohio
Ohio
$1.39M -$191K -6,128 -11%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$1.37M – – –
7 8
9
10 11

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.