CenterPoint Energy
619 hedge funds and large institutions have $17.8B invested in CenterPoint Energy in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 200 increasing their positions, 221 reducing their positions, and 78 closing their positions.
93% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $23M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $18.7B → $17.8B (-$874M)
9% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 78
10% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 221
1.42% less ownership
Funds ownership: 94.15% → 92.74% (-1.4%)
2% less funds holding
Funds holding: 630 → 619 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$346M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$148M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$132M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$110M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$332M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$146M |
| 4 |
Neuberger Berman Group
New York
|
-$140M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$85.3M |
CNP Hedge Fund Activity: Q3 2024 in Review
619 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2024, worth a combined $17.8B — down 4.7% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CNP and 71 opened new positions — a net loss of 7 holders — while 221 trimmed existing stakes and 200 added.
The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Capital Research Global Investors, cutting an estimated $332M.
- 619 institutional investors held CenterPoint Energy (CNP) as of Q3 2024, down from 630 in Q2 2024.
- Funds reported $17.8B of CenterPoint Energy stock for Q3 2024, down 4.7% quarter-over-quarter.
- 71 funds opened new CenterPoint Energy positions in Q3 2024 and 78 closed out, a net change of -7 holders.
- The largest CenterPoint Energy buyer in Q3 2024 was Fidelity Investments, an estimated $346M added.
- The largest CenterPoint Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $332M sold.
Based on aggregated 13F filings for Q3 2024.