We are live on ! Find out more
CNP icon

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
TC
251
Trilogy Capital
California
$649K +$860K +37,491 New
ClearBridge Investments
252
ClearBridge Investments
New York
$603K -$526K -22,930 -37%
O
253
Ossiam
France
$603K -$127K -5,525 -12%
1WA
254
180 Wealth Advisors
Washington
$594K +$298K +12,984 +45%
VanEck Associates
255
VanEck Associates
New York
$593K +$64.7K +2,821 +8%
SAM
256
Shell Asset Management
Netherlands
$592K -$64.2K -2,800 -7%
HKAM
257
Horizon Kinetics Asset Management
New York
$590K +$9.18K +400 +1%
Wolverine Trading
258
Wolverine Trading
Illinois
$589K -$744K -32,415 -47%
EGM
259
Engineers Gate Manager
New York
$582K +$864K +37,667 New
OPA
260
Old Port Advisors
Maine
$572K +$11.1K +483 +1%
CWM
261
CIBC World Markets
New York
$568K -$519K -22,632 -38%
II
262
Inspire Investing
Idaho
$564K -$73.3K -3,194 -8%
HighTower Advisors
263
HighTower Advisors
Illinois
$563K -$7.99M -348,271 -90%
RG
264
Renaissance Group
Kentucky
$559K -$10.3K -449 -1%
AII
265
AGF Investments Inc
Ontario, Canada
$544K +$808K +35,219 New
KRS
266
Kentucky Retirement Systems
Kentucky
$530K +$194K +8,463 +33%
AIM
267
Achmea Investment Management
Netherlands
$516K +$530K +23,114 +224%
EVM
268
Eaton Vance Management
Massachusetts
$511K +$360K +15,707 +90%
OPPTF
269
OPSEU Pension Plan Trust Fund
Ontario, Canada
$509K +$809K +35,268 New
OSIA
270
O'Shares Investment Advisers
Massachusetts
$505K -$619 -27 -0.1%
FMT
271
First Mercantile Trust
Tennessee
$498K -$42.5K -1,854 -5%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$5.87K -256 -0.8%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$488K -$163K -7,100 -18%
MC
274
Moors & Cabot
Massachusetts
$486K -$386K -16,830 -35%
SIM
275
Sentry Investment Management
Wisconsin
$480K +$144K +6,294 +25%