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CenterPoint Energy

504 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

88% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $191M

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$191M
Net Calls
Net Calls Change

Top Sellers

1 -$240M
2 -$83M
3 -$64M
4
Invesco
Invesco
Georgia
-$58.5M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$433K
277
$432K
278
$429K
279
$428K
280
$424K
281
$422K
282
$420K
283
$395K
284
$391K
285
$390K
286
$384K
287
$383K
288
$366K
289
$365K
290
$354K
291
$353K
292
$349K
293
$347K
294
$333K
295
$332K
296
$330K
297
$329K
298
$329K
299
$328K
300
$328K