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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
KRS
276
Kentucky Retirement Systems
Kentucky
$566K -$68.5K -3,977 -12%
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$559K +$66.5K +3,857 +15%
AB
278
Amalgamated Bank
New York
$555K -$755K -43,815 -60%
TCM
279
Twin Capital Management
Pennsylvania
$545K +$503K +29,180 New
SAM
280
Shell Asset Management
Netherlands
$529K -$171K -9,946 -26%
SCM
281
Schnieders Capital Management
California
$525K -$34.5K -2,000 -7%
SAM
282
Storebrand Asset Management
Norway
$519K +$20K +1,160 +4%
PA
283
Profund Advisors
Maryland
$519K -$33.3K -1,933 -7%
SLF
284
Sun Life Financial
Ontario, Canada
$517K +$7.79K +452 +2%
Marshall Wace
285
Marshall Wace
United Kingdom
$502K -$12.6M -728,709 -96%
ACM
286
AlphaCrest Capital Management
New York
$479K -$445K -25,819 -50%
HKAM
287
Horizon Kinetics Asset Management
New York
$474K -$221K -12,833 -34%
MNBTD
288
Moody National Bank Trust Division
Texas
$471K
BA
289
BCM Advisors
Louisiana
$467K
GI
290
GS Investments
Minnesota
$464K +$861 +50 +0.2%
QI
291
QS Investors
New York
$452K -$5.43K -315 -1%
RB
292
Rodgers Brothers
Pennsylvania
$444K -$18.8K -1,093 -4%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$437K +$34.5K +2,000 +9%
AA
294
Argent Advisors
Louisiana
$427K +$66.6K +3,867 +20%
DCM
295
Dupont Capital Management
Delaware
$422K -$7.12K -413 -2%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$411K +$380K +22,033 New
X
297
Xponance
Pennsylvania
$410K +$378K +21,934 New
S
298
Seeyond
France
$409K -$1.01M -58,566 -73%
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
$409K -$145K -8,409 -28%
AHC
300
Adell Harriman & Carpenter
Texas
$403K -$36.2K -2,100 -9%