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CenterPoint Energy

538 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

0.78% less ownership

Funds ownership: 84.35%83.56% (-0.78%)

7% less funds holding

Funds holding: 581538 (-43)

15% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.6M

31% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 116

44% less capital invested

Capital invested by funds: $11.5B → $6.49B (-$5.05B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
538
Holders Change
-43
Holders Change %
-7.4%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
80
Increased
201
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$849K -$345K -15,043 -21%
BC
227
Brinker Capital
Pennsylvania
$829K +$379K +16,529 +45%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$812K +$103K +4,500 +9%
B
229
BP
United Kingdom
$803K +$1.19M +52,000 New
ACM
230
AlphaCrest Capital Management
New York
$795K -$1.25M -54,687 -52%
II
231
IFM Investors
Australia
$794K -$41.8K -1,820 -4%
EHC
232
Everett Harris & Co
California
$793K -$344K -15,010 -23%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$776K -$838K -36,520 -42%
SAM
234
Securian Asset Management
Minnesota
$757K -$1.42M -61,945 -56%
AC
235
Allstate Corporation
Illinois
$737K +$1.1M +47,733 New
VFA
236
Values First Advisors
Tennessee
$733K +$90.9K +3,962 +9%
NAM
237
Nissay Asset Management
Japan
$729K +$27.9K +1,215 +3%
FMBTD
238
First Midwest Bank Trust Division
Illinois
$727K -$162K -7,049 -13%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$714K -$3.44K -150 -0.3%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$704K -$2.38M -103,924 -70%
RPSA
241
Richard P. Slaughter Associates
Texas
$704K +$119K +5,189 +13%
AIM
242
Aigen Investment Management
New York
$700K +$1.04M +45,311 New
CGH
243
Crossmark Global Holdings
Texas
$685K -$31.3K -1,366 -3%
TPCW
244
TD Private Client Wealth
New York
$682K +$623K +27,155 +160%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$682K -$176K -7,682 -15%
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
$673K -$95.5K -4,162 -9%
UCFA
247
United Capital Financial Advisors
Texas
$671K +$996K +43,421 New
Federated Hermes
248
Federated Hermes
Pennsylvania
$663K -$1.68K -73 -0.2%
WG
249
Winton Group
United Kingdom
$653K +$970K +42,284 New
NB
250
Norinchukin Bank
Japan
$649K -$561K -24,461 -37%