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CenterPoint Energy

558 hedge funds and large institutions have $11.2B invested in CenterPoint Energy in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more capital invested

Capital invested by funds: $9.89B → $11.2B (+$1.29B)

10% more funds holding

Funds holding: 505558 (+53)

0.49% more ownership

Funds ownership: 94.28%94.77% (+0.49%)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 194

23% less call options, than puts

Call options by funds: $22M | Put options by funds: $28.6M

Holders
558
Holders Change
+53
Holders Change %
+10.5%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
107
Increased
162
Reduced
194
Closed
49
Calls
$22M
Puts
$28.6M
Net Calls
-$6.65M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$1.1M -$43.1K -1,944 -4%
QIM
227
Quantitative Investment Management
Virginia
$1.1M +$1.12M +50,668 New
PRC
228
Pearl River Capital
Michigan
$1.07M +$825K +37,216 +301%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$1.07M -$247K -11,156 -18%
RPSA
230
Richard P. Slaughter Associates
Texas
$1.05M +$5.12K +231 +0.5%
Allianz Asset Management
231
Allianz Asset Management
Germany
$1M -$2.59M -117,025 -72%
Federated Hermes
232
Federated Hermes
Pennsylvania
$1M +$83.6K +3,772 +9%
II
233
IFM Investors
Australia
$998K +$136K +6,141 +15%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$986K -$2.11K -95 -0.2%
MC
235
Moors & Cabot
Massachusetts
$985K -$1.11K -50 -0.1%
RIG
236
Roosevelt Investment Group
New York
$976K
SSI
237
Scott & Selber Inc
Texas
$973K +$997K +44,971 New
NB
238
Norinchukin Bank
Japan
$965K -$25.1K -1,134 -2%
TEE
239
Tibra Equities Europe
United Kingdom
$950K +$973K +43,890 New
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$943K -$88.7K -4,000 -8%
II
241
Inspire Investing
Idaho
$935K -$719K -32,424 -43%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$926K -$622K -28,065 -40%
VI
243
Vestcor Inc
New Brunswick, Canada
$915K -$163K -7,357 -15%
CIA
244
CSat Investment Advisory
Michigan
$885K -$37K -1,668 -4%
GT
245
Glenmede Trust
Pennsylvania
$884K +$300K +13,550 +49%
GAM
246
Gotham Asset Management
New York
$883K -$1.84M -82,881 -67%
Man Group
247
Man Group
United Kingdom
$863K +$337K +15,208 +62%
SAM
248
Shell Asset Management
Netherlands
$862K +$255K +11,502 +41%
BCM
249
Bayesian Capital Management
New York
$861K -$612K -27,600 -41%
FBFS
250
First Business Financial Services
Wisconsin
$858K +$90.1K +4,065 +11%