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CenterPoint Energy

599 hedge funds and large institutions have $16.8B invested in CenterPoint Energy in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $5.29M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

7% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 204

0.11% less ownership

Funds ownership: 90.72%90.61% (-0.11%)

2% less capital invested

Capital invested by funds: $17.1B → $16.8B (-$277M)

5% less funds holding

Funds holding: 630599 (-31)

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
599
Holders Change
-31
Holders Change %
-4.92%
% of All Funds
9.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
218
Reduced
204
Closed
74
Calls
$29.5M
Puts
$5.29M
Net Calls
+$24.2M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B +$19.1M +654,068 +0.9%
Capital International Investors
2
Capital International Investors
California
$2.04B -$248M -8,487,370 -11%
BlackRock
3
BlackRock
New York
$1.52B -$13.4M -459,056 -0.9%
State Street
4
State Street
Massachusetts
$975M -$28.5M -976,163 -3%
Boston Partners
5
Boston Partners
Massachusetts
$738M -$3.29M -112,517 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$722M +$10.4M +356,113 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$648M -$16.5M -566,110 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$381M +$5.72M +195,919 +2%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$287M +$4.16M +142,336 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$266M -$196K -6,712 -0.1%
Jennison Associates
11
Jennison Associates
New York
$246M -$25.1M -859,390 -9%
Invesco
12
Invesco
Georgia
$243M -$3.24M -110,949 -1%
N
13
Nuveen
North Carolina
$236M -$57M -1,950,464 -20%
Morgan Stanley
14
Morgan Stanley
New York
$232M -$15.8M -540,558 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$228M +$1.09M +37,159 +0.5%
BC
16
Brookfield Corp
Ontario, Canada
$223M +$17.2M +588,713 +8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$219M -$15.1M -515,542 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$211M -$97.7M -3,343,338 -32%
Citadel Advisors
19
Citadel Advisors
Florida
$204M +$105M +3,607,619 +108%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$187M +$55.4M +1,898,199 +43%
Northern Trust
21
Northern Trust
Illinois
$183M -$1.32M -45,137 -0.7%
Franklin Resources
22
Franklin Resources
California
$182M -$75.2K -2,573 -0%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$176M +$16M +546,244 +10%
Cohen & Steers
24
Cohen & Steers
New York
$174M +$1.25M +42,800 +0.7%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$163M +$5M +171,240 +3%

CNP Hedge Fund Activity: Q1 2023 in Review

599 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2023, worth a combined $16.8B — down 1.6% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CNP and 52 opened new positions — a net loss of 22 holders — while 204 trimmed existing stakes and 218 added.

The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Capital International Investors, cutting an estimated $248M.

  • 599 institutional investors held CenterPoint Energy (CNP) as of Q1 2023, down from 630 in Q4 2022.
  • Funds reported $16.8B of CenterPoint Energy stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 52 funds opened new CenterPoint Energy positions in Q1 2023 and 74 closed out, a net change of -22 holders.
  • The largest CenterPoint Energy buyer in Q1 2023 was Citadel Advisors, an estimated $105M added.
  • The largest CenterPoint Energy seller in Q1 2023 was Capital International Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2023.