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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
Federated Hermes
251
Federated Hermes
Pennsylvania
$792K -$8.61K -500 -1%
EHC
252
Everett Harris & Co
California
$788K -$157K -9,100 -18%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$788K +$727K +42,214 New
BF
254
BOK Financial
Oklahoma
$780K -$510K -29,619 -41%
OAM
255
Optimal Asset Management
California
$777K -$806K -46,788 -53%
ANTB
256
AMG National Trust Bank
Colorado
$753K +$695K +40,329 New
TC
257
Trilogy Capital
California
$741K +$19.8K +1,147 +3%
SS
258
Simplicity Solutions
Minnesota
$711K +$378K +21,951 +136%
OPA
259
Old Port Advisors
Maine
$701K +$8.94K +519 +1%
SM
260
Sciencast Management
New Jersey
$647K +$282K +16,352 +95%
QSS
261
Quantitative Systematic Strategies
Florida
$642K +$592K +34,365 New
FWCM
262
Ferguson Wellman Capital Management
Oregon
$639K -$207K -12,009 -26%
FBFS
263
First Business Financial Services
Wisconsin
$633K +$249K +14,433 +74%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$631K +$37.9K +2,200 +7%
AIM
265
Achmea Investment Management
Netherlands
$624K
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$617K -$2.2M -127,763 -79%
Bessemer Group
267
Bessemer Group
New Jersey
$614K +$38K +2,205 +7%
AP
268
Advisor Partners
California
$605K +$225K +13,081 +68%
RIM
269
Redwood Investment Management
Arizona
$602K +$556K +32,245 New
HighTower Advisors
270
HighTower Advisors
Illinois
$599K -$79.9K -4,636 -13%
II
271
IFM Investors
Australia
$590K -$298K -17,313 -35%
AII
272
AGF Investments Inc
Ontario, Canada
$581K -$70.2K -4,074 -12%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K -$16.2K -941 -3%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$578K -$1.18M -68,677 -69%
PCM
275
Palisade Capital Management
New Jersey
$578K