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CenterPoint Energy

522 hedge funds and large institutions have $14.1B invested in CenterPoint Energy in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 154 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $21.6M

28% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 154

7% more capital invested

Capital invested by funds: $13.2B → $14.1B (+$930M)

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

1.43% less ownership

Funds ownership: 92.57%91.14% (-1.4%)

2% less funds holding

Funds holding: 535522 (-13)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
522
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
52
Increased
197
Reduced
154
Closed
55
Calls
$32.8M
Puts
$21.6M
Net Calls
+$11.2M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$1.13M +$85.9K +3,358 +8%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$1.13M +$1.17M +45,778 New
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.11M
MC
229
Maverick Capital
Texas
$1.11M +$1.16M +45,178 New
RIG
230
Roosevelt Investment Group
New York
$1.11M
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$1.09M +$591K +23,123 +108%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
Simplex Trading
233
Simplex Trading
Illinois
$1.07M -$2.92K -114 -0.3%
Federated Hermes
234
Federated Hermes
Pennsylvania
$1.04M
AII
235
AGF Investments Inc
Ontario, Canada
$1.04M +$97.6K +3,816 +10%
MC
236
Moors & Cabot
Massachusetts
$1.04M -$31.1K -1,214 -3%
SMH
237
Sanders Morris Harris
Texas
$1.03M +$1.07M +42,000 New
TC
238
Trilogy Capital
California
$1M -$6.16K -241 -0.6%
S
239
Seeyond
France
$980K -$10.3K -404 -1%
FMT
240
First Mercantile Trust
Tennessee
$957K -$358K -14,013 -26%
EMPI
241
Elo Mutual Pension Insurance
Finland
$951K
CPO
242
Cerity Partners OCIO
New York
$950K -$17.8K -694 -2%
Creative Planning
243
Creative Planning
Kansas
$941K +$77.7K +3,036 +9%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$935K +$30.7K +1,200 +3%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$931K -$5.06K -198 -0.5%
VI
246
Vestcor Inc
New Brunswick, Canada
$917K -$17.1K -669 -2%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$908K +$17.9K +700 +2%
KRS
248
Kentucky Retirement Systems
Kentucky
$906K +$77.4K +3,027 +9%
SPIA
249
Steward Partners Investment Advisory
New York
$893K +$447K +17,479 +93%
BF
250
BOK Financial
Oklahoma
$886K +$922K +36,029 New