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CenterPoint Energy

528 hedge funds and large institutions have $8.94B invested in CenterPoint Energy in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 212 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more capital invested

Capital invested by funds: $6.49B → $8.94B (+$2.44B)

4.53% more ownership

Funds ownership: 83.56%88.1% (+4.5%)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

2% less funds holding

Funds holding: 538528 (-10)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 212

90% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $259M

Holders
528
Holders Change
-10
Holders Change %
-1.86%
% of All Funds
10.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
79
Increased
155
Reduced
212
Closed
87
Calls
$25.3M
Puts
$259M
Net Calls
-$233M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$981K
FMT
227
First Mercantile Trust
Tennessee
$981K +$349K +20,286 +63%
Creative Planning
228
Creative Planning
Kansas
$979K -$66.7K -3,872 -7%
NAM
229
Nissay Asset Management
Japan
$975K +$86.8K +5,036 +11%
B
230
BP
United Kingdom
$970K
SAM
231
Securian Asset Management
Minnesota
$935K +$18.8K +1,089 +2%
VI
232
Vestcor Inc
New Brunswick, Canada
$933K -$2.21M -128,200 -72%
NGA
233
Naples Global Advisors
Florida
$929K -$95.3K -5,532 -10%
BFM
234
Boothbay Fund Management
New York
$916K +$845K +49,067 New
RPSA
235
Richard P. Slaughter Associates
Texas
$910K +$54.7K +3,176 +7%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$900K +$453K +26,277 +118%
MML Investors Services
237
MML Investors Services
Massachusetts
$885K -$267K -15,501 -25%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$876K -$227K -13,184 -22%
AWM
239
AE Wealth Management
Kansas
$864K +$310K +17,996 +64%
MC
240
Moors & Cabot
Massachusetts
$862K +$254K +14,750 +47%
KeyBank National Association
241
KeyBank National Association
Ohio
$861K +$795K +46,116 New
KACA
242
Kayne Anderson Capital Advisors
California
$861K +$796K +46,200 New
II
243
Inspire Investing
Idaho
$851K +$156K +9,051 +25%
NB
244
Norinchukin Bank
Japan
$842K +$53.1K +3,080 +7%
VanEck Associates
245
VanEck Associates
New York
$841K +$115K +6,704 +17%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$836K +$10.9K +632 +1%
AC
247
Allstate Corporation
Illinois
$812K -$73.2K -4,247 -9%
CGH
248
Crossmark Global Holdings
Texas
$808K -$18.4K -1,069 -2%
TPCW
249
TD Private Client Wealth
New York
$802K -$21.4K -1,241 -3%
Twin Tree Management
250
Twin Tree Management
Texas
$800K +$551K +31,965 +294%