CenterPoint Energy
594 hedge funds and large institutions have $16B invested in CenterPoint Energy in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 205 increasing their positions, 166 reducing their positions, and 36 closing their positions.
219% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 36
54% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $26.8M
23% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 166
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more funds holding
Funds holding: 523 → 594 (+71)
13% more capital invested
Capital invested by funds: $14.1B → $16B (+$1.9B)
0.02% more ownership
Funds ownership: 91.14% → 91.15% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$178M |
| 2 |
JP Morgan Chase
New York
|
+$133M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$115M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$225M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$155M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$97.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$54.6M |
CNP Hedge Fund Activity: Q4 2021 in Review
594 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2021, worth a combined $16B — up 13% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CNP positions and 36 closed out — a net gain of 79 holders — while 205 added to existing stakes and 166 trimmed.
The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Blackstone Inc, cutting an estimated $225M.
- 594 institutional investors held CenterPoint Energy (CNP) as of Q4 2021, up from 523 in Q3 2021.
- Funds reported $16B of CenterPoint Energy stock for Q4 2021, up 13% quarter-over-quarter.
- 115 funds opened new CenterPoint Energy positions in Q4 2021 and 36 closed out, a net change of +79 holders.
- The largest CenterPoint Energy buyer in Q4 2021 was BlackRock, an estimated $178M added.
- The largest CenterPoint Energy seller in Q4 2021 was Blackstone Inc, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2021.