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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
CB
201
Commerce Bank
Missouri
$2.16M +$9.65K +332 +0.5%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.15M – – –
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$2.11M -$542K -18,651 -21%
LC
204
Lavaca Capital
Texas
$2.1M -$1.06M -36,315 -34%
FFM
205
Forum Financial Management
Illinois
$2.1M +$2.04M +70,000 New
NAM
206
Nissay Asset Management
Japan
$2.08M -$67.1K -2,308 -3%
AWM
207
AE Wealth Management
Kansas
$2.03M +$204K +7,020 +12%
Jane Street
208
Jane Street
New York
$2.03M -$884K -30,393 -31%
PI
209
PFS Investments
Georgia
$2.02M +$25.1K +863 +1%
Corient Private Wealth
210
Corient Private Wealth
Florida
$2.01M +$1.95M +67,037 New
PFM
211
Premier Fund Managers
United Kingdom
$1.98M +$1.89M +65,000 New
TWC
212
TD Waterhouse Canada
Ontario, Canada
$1.98M +$1.94M +66,635 New
Simplex Trading
213
Simplex Trading
Illinois
$1.93M +$1.6M +55,058 +594%
SW
214
SteelPeak Wealth
California
$1.9M +$1.84M +63,441 New
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
$1.89M +$1.83M +63,000 New
LI
216
LMCG Investments
Massachusetts
$1.89M -$159K -5,484 -8%
Creative Planning
217
Creative Planning
Kansas
$1.87M +$319K +10,968 +21%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.83M +$17.2K +591 +1%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M – – –
Mariner
220
Mariner
Kansas
$1.71M +$125K +4,290 +8%
BA
221
Bellwether Advisors
Nebraska
$1.7M +$1.65M +56,754 New
VFA
222
Values First Advisors
Tennessee
$1.69M -$29.3K -1,008 -2%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.68M -$187K -6,421 -10%
AC
224
Allstate Corporation
Illinois
$1.63M +$6.34K +218 +0.4%
AIM
225
Allstate Investment Management
Illinois
$1.63M +$1.58M +54,197 New
7 8
9
10 11

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.