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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 609599 (-10)

7% less capital invested

Capital invested by funds: $16.5B → $15.4B (-$1.1B)

Holders
599
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
199
Reduced
220
Closed
58
Calls
$21.7M
Puts
$15.2M
Net Calls
+$6.47M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$2.23B +$375M +12,961,210 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07B -$2.58M -89,386 -0.1%
BlackRock
3
BlackRock
New York
$1.34B -$24M -830,767 -2%
State Street
4
State Street
Massachusetts
$870M -$32.8M -1,134,532 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$618M -$43.6M -1,508,370 -6%
Boston Partners
6
Boston Partners
Massachusetts
$533M -$47.9M -1,657,169 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$472M -$95M -3,288,749 -16%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$453M +$173M +5,973,192 +55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$362M +$6.74M +233,268 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$347M +$111M +3,826,693 +42%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$264M +$284M +9,827,340 New
Jennison Associates
12
Jennison Associates
New York
$230M -$2M -69,315 -0.8%
Invesco
13
Invesco
Georgia
$221M +$12.8M +442,718 +6%
Morgan Stanley
14
Morgan Stanley
New York
$212M -$23.8M -824,773 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$203M -$2.46M -85,185 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$185M -$2.3M -79,668 -1%
Franklin Resources
17
Franklin Resources
California
$179M -$11.8K -410 -0%
Cohen & Steers
18
Cohen & Steers
New York
$173M -$39M -1,348,636 -17%
JP Morgan Chase
19
JP Morgan Chase
New York
$166M -$7.65M -264,884 -4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$160M -$8.92M -308,673 -5%
Northern Trust
21
Northern Trust
Illinois
$159M +$3.05M +105,404 +2%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$149M -$6.44M -222,708 -4%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$146M -$8.8M -304,676 -5%
DPIM
24
Duff & Phelps Investment Management
Illinois
$144M -$1.24M -42,836 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$128M -$3.19M -110,238 -2%

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.