CenterPoint Energy
589 hedge funds and large institutions have $16B invested in CenterPoint Energy in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 197 increasing their positions, 207 reducing their positions, and 73 closing their positions.
55% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $17M
1.24% more ownership
Funds ownership: 89.1% → 90.35% (+1.2%)
3% less capital invested
Capital invested by funds: $16.6B → $16B (-$559M)
5% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 207
3% less funds holding
Funds holding: 608 → 589 (-19)
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$66.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$57.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.3M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$43.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.7M |
CNP Hedge Fund Activity: Q3 2022 in Review
589 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2022, worth a combined $16B — down 3.4% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CNP and 60 opened new positions — a net loss of 13 holders — while 207 trimmed existing stakes and 197 added.
The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was BlackRock, cutting an estimated $66.3M.
- 589 institutional investors held CenterPoint Energy (CNP) as of Q3 2022, down from 608 in Q2 2022.
- Funds reported $16B of CenterPoint Energy stock for Q3 2022, down 3.4% quarter-over-quarter.
- 60 funds opened new CenterPoint Energy positions in Q3 2022 and 73 closed out, a net change of -13 holders.
- The largest CenterPoint Energy buyer in Q3 2022 was Capital International Investors, an estimated $583M added.
- The largest CenterPoint Energy seller in Q3 2022 was BlackRock, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2022.