CenterPoint Energy
523 hedge funds and large institutions have $14.1B invested in CenterPoint Energy in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 198 increasing their positions, 153 reducing their positions, and 55 closing their positions.
78% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $21.8M
29% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 153
7% more capital invested
Capital invested by funds: $13.2B → $14.1B (+$924M)
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
1.43% less ownership
Funds ownership: 92.57% → 91.14% (-1.4%)
2% less funds holding
Funds holding: 536 → 523 (-13)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$350M |
| 2 |
JP Morgan Chase
New York
|
+$224M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144M |
| 5 |
BlackRock
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$136M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$59.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.4M |
CNP Hedge Fund Activity: Q3 2021 in Review
523 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2021, worth a combined $14.1B — up 7% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CNP and 52 opened new positions — a net loss of 3 holders — while 153 trimmed existing stakes and 198 added.
The largest buyer was Capital International Investors, adding an estimated $350M. The largest seller was Bluescape Energy Partners, exiting entirely with an estimated $136M sold.
- 523 institutional investors held CenterPoint Energy (CNP) as of Q3 2021, down from 536 in Q2 2021.
- Funds reported $14.1B of CenterPoint Energy stock for Q3 2021, up 7% quarter-over-quarter.
- 52 funds opened new CenterPoint Energy positions in Q3 2021 and 55 closed out, a net change of -3 holders.
- The largest CenterPoint Energy buyer in Q3 2021 was Capital International Investors, an estimated $350M added.
- The largest CenterPoint Energy seller in Q3 2021 was Bluescape Energy Partners, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2021.