CenterPoint Energy
608 hedge funds and large institutions have $16.5B invested in CenterPoint Energy in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 53 closing their positions.
1,120% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $2.26M
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
1% more funds holding
Funds holding: 600 → 608 (+8)
2% less capital invested
Capital invested by funds: $16.8B → $16.5B (-$308M)
1.08% less ownership
Funds ownership: 90.61% → 89.53% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 219
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$322M |
| 2 |
Cohen & Steers
New York
|
+$55.7M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$37.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$29.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$159M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$105M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
| 4 |
Millennium Management
New York
|
-$56.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.6M |
CNP Hedge Fund Activity: Q2 2023 in Review
608 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2023, worth a combined $16.5B — down 1.8% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CNP positions and 53 closed out — a net gain of 13 holders — while 190 added to existing stakes and 219 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $322M. The largest seller was Nuveen, cutting an estimated $159M.
- 608 institutional investors held CenterPoint Energy (CNP) as of Q2 2023, up from 600 in Q1 2023.
- Funds reported $16.5B of CenterPoint Energy stock for Q2 2023, down 1.8% quarter-over-quarter.
- 66 funds opened new CenterPoint Energy positions in Q2 2023 and 53 closed out, a net change of +13 holders.
- The largest CenterPoint Energy buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $322M added.
- The largest CenterPoint Energy seller in Q2 2023 was Nuveen, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2023.