CenterPoint Energy
599 hedge funds and large institutions have $15.4B invested in CenterPoint Energy in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 220 reducing their positions, and 58 closing their positions.
43% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $15.2M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.2% more ownership
Funds ownership: 89.53% → 90.73% (+1.2%)
0% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 58
10% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 220
2% less funds holding
Funds holding: 609 → 599 (-10)
7% less capital invested
Capital invested by funds: $16.5B → $15.4B (-$1.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$375M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$173M |
| 3 |
Neuberger Berman Group
New York
|
+$111M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$66.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$47.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.6M |
CNP Hedge Fund Activity: Q3 2023 in Review
599 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2023, worth a combined $15.4B — down 6.7% from $16.5B a quarter earlier.
Fund positioning in CNP was balanced in Q3 2023: 58 funds opened new positions, 58 closed out, 199 added to existing stakes and 220 trimmed.
The largest buyer was Capital International Investors, adding an estimated $375M. The largest seller was Citadel Advisors, cutting an estimated $122M.
- 599 institutional investors held CenterPoint Energy (CNP) as of Q3 2023, down from 609 in Q2 2023.
- Funds reported $15.4B of CenterPoint Energy stock for Q3 2023, down 6.7% quarter-over-quarter.
- 58 funds opened new CenterPoint Energy positions in Q3 2023 and 58 closed out, a net change of 0 holders.
- The largest CenterPoint Energy buyer in Q3 2023 was Capital International Investors, an estimated $375M added.
- The largest CenterPoint Energy seller in Q3 2023 was Citadel Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2023.