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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
EMPI
251
Elo Mutual Pension Insurance
Finland
$838K +$859K +38,735 New
BF
252
BOK Financial
Oklahoma
$817K -$108K -4,872 -11%
OPA
253
Old Port Advisors
Maine
$790K -$18.8K -847 -2%
TRCT
254
Tower Research Capital (TRC)
New York
$771K +$502K +22,666 +175%
TPCW
255
TD Private Client Wealth
New York
$768K -$100K -4,511 -11%
TC
256
Trilogy Capital
California
$759K -$5.12K -231 -0.7%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$758K +$15.3K +692 +2%
AG
258
AIA Group
Hong Kong
$757K +$794K +35,800 New
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$755K
SIM
260
Sentry Investment Management
Wisconsin
$737K
KRS
261
Kentucky Retirement Systems
Kentucky
$731K +$44.1K +1,990 +6%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$731K +$135K +6,100 +22%
Simplex Trading
263
Simplex Trading
Illinois
$731K +$716K +32,294 +2,146%
Bessemer Group
264
Bessemer Group
New Jersey
$725K +$13.5K +611 +2%
AP
265
Advisor Partners
California
$725K +$13.7K +619 +2%
CGH
266
Crossmark Global Holdings
Texas
$724K -$245K -11,031 -25%
UR
267
USCA RIA
Texas
$724K -$143K -6,434 -16%
IG
268
ING Group
Netherlands
$711K +$441K +19,873 +153%
ACM
269
Alethea Capital Management
Washington
$708K +$725K +32,715 New
MC
270
Maverick Capital
Texas
$705K +$722K +32,565 New
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$705K +$722K +32,556 New
SM
272
Sciencast Management
New Jersey
$688K +$689K +31,093 New
CA
273
Capitolis Advisors
New York
$687K +$704K +31,742 New
EGM
274
Engineers Gate Manager
New York
$685K +$701K +31,641 New
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$678K