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CenterPoint Energy

504 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

88% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $191M

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$191M
Net Calls
Net Calls Change

Top Sellers

1 -$240M
2 -$83M
3 -$64M
4
Invesco
Invesco
Georgia
-$58.5M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$880K
227
$873K
228
$861K
229
$825K
230
$823K
231
$821K
232
$785K
233
$774K
234
$773K
235
$772K
236
$733K
237
$715K
238
$688K
239
$683K
240
$683K
241
$679K
242
$675K
243
$665K
244
$660K
245
$659K
246
$656K
247
$636K
248
$636K
249
$615K
250
$615K