CenterPoint Energy
628 hedge funds and large institutions have $18.7B invested in CenterPoint Energy in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 196 reducing their positions, and 85 closing their positions.
291% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $6.38M
27% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 196
14% more capital invested
Capital invested by funds: $16.3B → $18.7B (+$2.32B)
3.35% more ownership
Funds ownership: 90.8% → 94.15% (+3.4%)
4% less funds holding
Funds holding: 652 → 628 (-24)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
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 |
RPI
Railway Pension Investments
London,
United Kingdom
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.3M |
| 2 |
SSA
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
628 of the 6,924 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: 85 funds closed out of CNP and 68 opened new positions — a net loss of 17 holders — while 196 trimmed existing stakes and 248 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.
- 628 institutional investors held CenterPoint Energy (CNP) as of Q2 2024, down from 652 in Q1 2024.
- Funds reported $18.7B of CenterPoint Energy stock for Q2 2024, up 14% quarter-over-quarter.
- 68 funds opened new CenterPoint Energy positions in Q2 2024 and 85 closed out, a net change of -17 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.