CenterPoint Energy
618 hedge funds and large institutions have $17.3B invested in CenterPoint Energy in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 210 increasing their positions, 203 reducing their positions, and 60 closing their positions.
181% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $14.4M
52% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 60
8% more capital invested
Capital invested by funds: $16B → $17.3B (+$1.29B)
4% more funds holding
Funds holding: 594 → 618 (+24)
3% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 203
1.69% less ownership
Funds ownership: 91.15% → 89.46% (-1.7%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$85.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 3 |
BlackRock
New York
|
-$165M |
| 4 |
JP Morgan Chase
New York
|
-$150M |
| 5 |
Barclays
London,
United Kingdom
|
-$81.4M |
CNP Hedge Fund Activity: Q1 2022 in Review
618 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2022, worth a combined $17.3B — up 8% from $16B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CNP positions and 60 closed out — a net gain of 31 holders — while 210 added to existing stakes and 203 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $126M. The largest seller was Blackstone Inc, exiting entirely with an estimated $217M sold.
- 618 institutional investors held CenterPoint Energy (CNP) as of Q1 2022, up from 594 in Q4 2021.
- Funds reported $17.3B of CenterPoint Energy stock for Q1 2022, up 8% quarter-over-quarter.
- 91 funds opened new CenterPoint Energy positions in Q1 2022 and 60 closed out, a net change of +31 holders.
- The largest CenterPoint Energy buyer in Q1 2022 was Deutsche Bank, an estimated $126M added.
- The largest CenterPoint Energy seller in Q1 2022 was Blackstone Inc, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2022.