CenterPoint Energy
631 hedge funds and large institutions have $18.7B invested in CenterPoint Energy in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 249 increasing their positions, 196 reducing their positions, and 84 closing their positions.
291% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $6.38M
140% more capital inflows, than outflows
Capital inflows: $1.51B | Capital outflows: $631M
27% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 196
3.35% more ownership
Funds ownership: 90.8% → 94.15% (+3.4%)
3% less funds holding
Funds holding: 653 → 631 (-22)
18% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 84
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$429M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$190M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7M |
| 5 |
Railway Pension Investments
London,
United Kingdom
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.3M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$41.2M |
| 3 |
Squarepoint
New York
|
-$38.2M |
| 4 |
Millennium Management
New York
|
-$29.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$26.3M |
CNP Hedge Fund Activity: Q2 2024 in Review
631 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2024, worth a combined $18.7B — up 14% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CNP and 69 opened new positions — a net loss of 15 holders — while 196 trimmed existing stakes and 249 added.
The largest buyer was Capital Research Global Investors, adding an estimated $429M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $74.3M sold.
- 631 institutional investors held CenterPoint Energy (CNP) as of Q2 2024, down from 653 in Q1 2024.
- Funds reported $18.7B of CenterPoint Energy stock for Q2 2024, up 14% quarter-over-quarter.
- 69 funds opened new CenterPoint Energy positions in Q2 2024 and 84 closed out, a net change of -15 holders.
- The largest CenterPoint Energy buyer in Q2 2024 was Capital Research Global Investors, an estimated $429M added.
- The largest CenterPoint Energy seller in Q2 2024 was Point72 Asset Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q2 2024.