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CenterPoint Energy

599 hedge funds and large institutions have $15.4B invested in CenterPoint Energy in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $15.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.2% more ownership

Funds ownership: 89.53%90.73% (+1.2%)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 220

2% less funds holding

Funds holding: 609599 (-10)

7% less capital invested

Capital invested by funds: $16.5B → $15.4B (-$1.1B)

Holders
599
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
199
Reduced
220
Closed
58
Calls
$21.7M
Puts
$15.2M
Net Calls
+$6.47M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$2.04M +$746K +25,804 +52%
VWM
202
Venturi Wealth Management
Texas
$2.03M -$139K -4,808 -6%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$2.01M -$92.6K -3,205 -4%
CB
204
Commerce Bank
Missouri
$1.98M -$8.93K -309 -0.4%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$694 -24 -0%
PP
206
Prudential plc
United Kingdom
$1.91M -$216K -7,477 -10%
AQR Capital Management
207
AQR Capital Management
Connecticut
$1.9M -$2.22M -76,758 -52%
FFM
208
Forum Financial Management
Illinois
$1.88M +$665 +23 +0%
LC
209
Lavaca Capital
Texas
$1.88M
ECM
210
Element Capital Management
New York
$1.88M -$397K -13,752 -16%
US Bancorp
211
US Bancorp
Minnesota
$1.82M -$40.3K -1,395 -2%
Creative Planning
212
Creative Planning
Kansas
$1.81M +$52.6K +1,821 +3%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$1.81M +$13.2K +456 +0.7%
NAM
214
Nissay Asset Management
Japan
$1.81M +$70.5K +2,439 +4%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.8M -$48.7K -1,684 -2%
DIA
216
Dean Investment Associates
Ohio
$1.79M +$438K +15,151 +29%
LI
217
LMCG Investments
Massachusetts
$1.77M +$39.5K +1,368 +2%
Wealthfront Advisers
218
Wealthfront Advisers
California
$1.76M -$180K -6,220 -9%
TWC
219
TD Waterhouse Canada
Ontario, Canada
$1.75M -$390K -13,498 -17%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$1.73M +$193K +6,666 +12%
QC
221
Quaero Capital
Switzerland
$1.71M -$376K -13,000 -17%
Mariner
222
Mariner
Kansas
$1.65M -$14K -485 -0.8%
VPIM
223
Vanguard Personalized Indexing Management
California
$1.61M +$76.1K +2,633 +5%
VFA
224
Values First Advisors
Tennessee
$1.58M -$9.04K -313 -0.5%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$1.57M -$142K -4,930 -8%

CNP Hedge Fund Activity: Q3 2023 in Review

599 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2023, worth a combined $15.4B — down 6.7% from $16.5B a quarter earlier.

Fund positioning in CNP was balanced in Q3 2023: 58 funds opened new positions, 58 closed out, 199 added to existing stakes and 220 trimmed.

The largest buyer was Capital International Investors, adding an estimated $375M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 599 institutional investors held CenterPoint Energy (CNP) as of Q3 2023, down from 609 in Q2 2023.
  • Funds reported $15.4B of CenterPoint Energy stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 58 funds opened new CenterPoint Energy positions in Q3 2023 and 58 closed out, a net change of 0 holders.
  • The largest CenterPoint Energy buyer in Q3 2023 was Capital International Investors, an estimated $375M added.
  • The largest CenterPoint Energy seller in Q3 2023 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.