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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
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$661K -$74.4K -3,358 -10%
MML Investors Services
277
MML Investors Services
Massachusetts
$651K -$116K -5,219 -15%
OAM
278
Optimal Asset Management
California
$648K +$377 +17 +0.1%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$647K -$532 -24 -0.1%
CSM
280
CAMG Solamere Management
North Carolina
$646K -$349K -15,762 -35%
Walleye Trading
281
Walleye Trading
New York
$633K +$403K +18,173 +164%
B
282
BP
United Kingdom
$628K -$423K -19,074 -40%
AB
283
Amalgamated Bank
New York
$628K -$998 -45 -0.2%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$622K +$112K +5,041 +21%
TCM
285
Teza Capital Management
Illinois
$616K +$81.2K +3,663 +15%
HighTower Advisors
286
HighTower Advisors
Illinois
$613K -$78.4K -3,535 -11%
EHC
287
Everett Harris & Co
California
$585K -$220K -9,915 -27%
QI
288
QS Investors
New York
$571K +$31.1K +1,404 +6%
MNBTD
289
Moody National Bank Trust Division
Texas
$547K
ESCM
290
Echo Street Capital Management
New York
$543K +$556K +25,092 New
PA
291
Profund Advisors
Maryland
$542K -$21.5K -968 -4%
BA
292
BCM Advisors
Louisiana
$541K
SSA
293
Schonfeld Strategic Advisors
New York
$536K +$549K +24,779 New
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$534K -$119K -5,361 -18%
PCM
295
Palisade Capital Management
New Jersey
$529K -$144K -6,500 -21%
CC
296
Cipher Capital
New York
$525K +$538K +24,267 New
ACM
297
AlphaCrest Capital Management
New York
$520K -$367K -16,567 -41%
ONB
298
Old National Bancorp
Indiana
$509K -$59.5K -2,683 -10%
PAMP
299
Polar Asset Management Partners
Ontario, Canada
$503K +$515K +23,254 New
Nordea Investment Management
300
Nordea Investment Management
Sweden
$502K