CNP CenterPoint Energy, Inc.

NYSE
$39.11

CenterPoint Energy, Inc. (CNP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+7.69
21 buyers / 18 sellers
MIXED
Funds compared
39
funds with comparable CNP positions
31 current holders · 29 prior-quarter holders
Net share change
-6.93M
+2.61M added, -9.55M cut
Position activity
10 new 11 increased 10 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Yaupon Capital Management Sold Out -657.5K -100.0% $29.0M 0.0% 66
Qube Research & Technologies Ltd Quant Sold Out -1.77M -100.0% $77.9M 0.0% 62
Zimmer Partners Long/Short Sold Out -443.5K -100.0% $19.5M 0.0% 60
Verition Fund Management Event Long/Short Sold Out -396.8K -100.0% $17.5M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -152.3K -100.0% $6.7M 0.0% 58
Hudson Bay Capital Management Event New +309.0K $13.6M 0.1% 58
Ilex Capital Partners Long/Short New +199.3K $8.8M 0.2% 58
D. E. Shaw & Co., Inc. Quant Increased +453.0K +8527.7% $19.9M 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +561.2K +102.5% $24.7M 0.0% 55
LMR Partners Event Quant New +155.9K $6.9M 0.1% 55

Most significant buyers

By move score, not size.

  • Hudson Bay Capital Management New · +309.0K
  • Ilex Capital Partners New · +199.3K
  • D. E. Shaw & Co., Inc. Increased · +453.0K
  • MILLENNIUM MANAGEMENT LLC Increased · +561.2K
  • LMR Partners New · +155.9K

Most significant sellers

By move score, not size.

  • Yaupon Capital Management Sold Out · -657.5K
  • Qube Research & Technologies Ltd Sold Out · -1.77M
  • Zimmer Partners Sold Out · -443.5K
  • Verition Fund Management Sold Out · -396.8K
  • MARSHALL WACE, LLP Sold Out · -152.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Yaupon Capital Management 2 0 657.5K -657.5K -100.0% 0.0% Sold Out 66
Qube Research & Technologies Ltd 2 0 1.8M -1.77M -100.0% 0.0% Sold Out 62
Zimmer Partners 2 0 443.5K -443.5K -100.0% 0.0% Sold Out 60
Verition Fund Management 2 0 396.8K -396.8K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 0 152.3K -152.3K -100.0% 0.0% Sold Out 58
Hudson Bay Capital Management 3 309.0K 0 +309.0K 0.1% New 58
Ilex Capital Partners 2 199.3K 0 +199.3K 0.2% New 58
D. E. Shaw & Co., Inc. 1 458.3K 5.3K +453.0K +8527.7% 0.0% Increased 56
MILLENNIUM MANAGEMENT LLC 2 1.1M 547.7K +561.2K +102.5% 0.0% Increased 55
LMR Partners 3 155.9K 0 +155.9K 0.1% New 55
Quadrature Capital 3 28.3K 0 +28.3K 0.0% New 55
Wolverine Asset Management 2 13.3K 0 +13.3K 0.0% New 54
Man Group 3 0 158.7K -158.7K -100.0% 0.0% Sold Out 54
Point72 Asset Management, L.P. 1 243.1K 1.3M -1.08M -81.6% 0.0% Reduced 53
Voleon Capital Management 3 0 27.2K -27.2K -100.0% 0.0% Sold Out 53
Cinctive Capital Management 3 44.7K 0 +44.7K 0.1% New 52
Graham Capital Management 3 28.8K 0 +28.8K 0.1% New 51
Brevan Howard Capital Management 3 30.0K 0 +30.0K 0.0% New 51
Winton Group 4 78.8K 0 +78.8K 0.1% New 51
Balyasny Asset Management L.P. 2 19.1K 9.7K +9.3K +95.5% 0.0% Increased 50
Parallax Volatility Advisers 3 21.1K 0 +21.1K 0.0% New 50
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 94.0K 537.8K -443.8K -82.5% 0.0% Reduced 49
Voloridge Investment Management 2 94.6K 597.4K -502.8K -84.2% 0.0% Reduced 48
Engineers Gate 4 0 20.5K -20.5K -100.0% 0.0% Sold Out 48
CITADEL ADVISORS LLC 1 3.5M 6.6M -3.04M -46.3% 0.1% Reduced 47
Edgestream Partners 4 206.9K 6.0K +200.8K +3321.1% 0.3% Increased 46
Y-Intercept 4 159.1K 63.0K +96.1K +152.6% 0.1% Increased 45
Centiva Capital 4 37.9K 8.5K +29.4K +347.3% 0.1% Increased 45
Alyeska Investment Group, L.P. 2 576.3K 365.7K +210.6K +57.6% 0.1% Increased 42
Boothbay Fund Management 4 4.7K 34.7K -30.0K -86.5% 0.0% Reduced 41
Merewether Investment Management 2 3.0M 3.0M +31.3K +1.1% 2.5% Increased 41
TWO SIGMA INVESTMENTS, LP 2 1.8M 2.3M -451.7K -19.9% 0.1% Reduced 35
Schonfeld Strategic Advisors 3 289.8K 212.3K +77.5K +36.5% 0.1% Increased 31
WORLDQUANT MILLENNIUM ADVISORS LLC 2 919.1K 1.0M -99.4K -9.8% 0.1% Reduced 30
AQR Capital Management 3 275.7K 380.8K -105.1K -27.6% 0.0% Reduced 29
Squarepoint Ops LLC 2 2.2M 2.3M -161.3K -6.9% 0.2% Reduced 29
Walleye Capital 3 17.7K 26.5K -8.8K -33.1% 0.0% Reduced 28
Woodline Partners LP 2 142.7K 127.9K +14.8K +11.6% 0.0% Increased 26
Gotham Asset Management, LLC 2 1.0M 1.0M +21.7K +2.1% 0.1% Increased 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.