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CenterPoint Energy

540 hedge funds and large institutions have $9.33B invested in CenterPoint Energy in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 198 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $10.7M

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $8.03B → $9.33B (+$1.31B)

2.96% more ownership

Funds ownership: 75.65%78.61% (+3%)

2% more funds holding

Funds holding: 527540 (+13)

8% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 183

Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
13.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
61
Increased
198
Reduced
183
Closed
40
Calls
$20.8M
Puts
$10.7M
Net Calls
+$10.1M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
301
Gideon Capital Advisors
New York
$768K +$179K +6,737 +32%
KRS
302
Kentucky Retirement Systems
Kentucky
$761K -$96.8K -3,639 -12%
DTL
303
Dynamic Technology Lab
Singapore
$750K +$723K +27,201 New
TCT
304
TIAA CREF Trust
Missouri
$745K -$75.5K -2,838 -10%
TW
305
Transform Wealth
Colorado
$743K -$19.7K -741 -3%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$731K -$16K -600 -2%
SPC
307
Sigma Planning Corp
Michigan
$728K -$18.5K -695 -3%
MCIM
308
Meadow Creek Investment Management
Georgia
$728K +$79.7K +2,996 +13%
SI
309
Stephens Inc
Arkansas
$724K -$50.9K -1,912 -7%
GCP
310
GSA Capital Partners
United Kingdom
$719K +$169K +6,353 +32%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$716K -$219K -8,238 -24%
NAM
312
NorthCoast Asset Management
Connecticut
$714K +$689K +25,896 New
Verition Fund Management
313
Verition Fund Management
Connecticut
$698K -$92.7K -3,485 -12%
EGA
314
E&G Advisors
Texas
$689K
DWA
315
Douglass Winthrop Advisors
New York
$673K
CA
316
Commerzbank Aktiengesellschaft
Germany
$671K -$11.1K -419 -2%
FMT
317
First Mercantile Trust
Tennessee
$663K -$922K -34,670 -59%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$655K -$186K -6,983 -23%
KeyBank National Association
319
KeyBank National Association
Ohio
$649K -$5.4K -203 -0.9%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$649K +$33.4K +1,257 +6%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$639K -$80.8K -3,037 -12%
CANY
322
Caxton Associates (New York)
New York
$620K +$598K +22,500 New
WIM
323
Waverton Investment Management
United Kingdom
$591K -$2.95K -111 -0.5%
GXMC
324
Global X Management Company
New York
$589K +$152K +5,718 +37%
SAM
325
Shell Asset Management
Netherlands
$576K -$168K -6,327 -23%