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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
CM
276
Corvex Management
New York
$479K +$711K +31,000 New
PCM
277
Palisade Capital Management
New Jersey
$478K -$57.4K -2,500 -7%
Bessemer Group
278
Bessemer Group
New Jersey
$475K +$16.8K +732 +2%
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$468K +$339K +14,768 +95%
SEC
280
Seven Eight Capital
New York
$467K +$693K +30,200 New
SCM
281
Schnieders Capital Management
California
$465K +$86K +3,750 +14%
PA
282
Profund Advisors
Maryland
$459K -$234K -10,185 -26%
AWM
283
AE Wealth Management
Kansas
$437K -$1.04M -45,533 -62%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$434K +$122K +5,300 +23%
SCA
285
Snowden Capital Advisors
New York
$432K +$243K +10,596 +61%
ECM
286
ExodusPoint Capital Management
New York
$426K -$13.2M -576,413 -95%
PSP
287
Principal Street Partners
Tennessee
$425K -$3.82M -166,313 -86%
EWA
288
ERTS Wealth Advisors
Michigan
$423K +$628K +27,394 New
SLF
289
Sun Life Financial
Ontario, Canada
$421K +$121K +5,266 +24%
LCM
290
Laurion Capital Management
New York
$414K +$615K +26,812 New
WAM
291
World Asset Management
Michigan
$412K -$212K -9,254 -26%
IAA
292
Independent Advisor Alliance
North Carolina
$412K +$613K +26,698 New
SAM
293
Storebrand Asset Management
Norway
$412K +$612K +26,659 New
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$410K +$114K +4,957 +23%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$408K
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$403K +$150K +6,556 +34%
MNBTD
297
Moody National Bank Trust Division
Texas
$391K +$9.18K +400 +2%
BA
298
BCM Advisors
Louisiana
$386K +$574K +25,000 New
RB
299
Rodgers Brothers
Pennsylvania
$384K -$4.27K -186 -0.7%
GI
300
GS Investments
Minnesota
$383K +$81.5K +3,552 +17%