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CenterPoint Energy

587 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.47M

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$593M)

0.35% less ownership

Funds ownership: 81.56%81.21% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

4% less funds holding

Funds holding: 614587 (-27)

27% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 89

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
587
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
12.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
65
Increased
213
Reduced
221
Closed
89
Calls
$14.3M
Puts
$5.47M
Net Calls
+$8.8M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$933K +$84.7K +2,938 +10%
OSIA
302
O'Shares Investment Advisers
Massachusetts
$926K +$264K +9,156 +43%
FWIA
303
Fort Washington Investment Advisors
Ohio
$845K +$31.7K +1,100 +4%
TF
304
TIAA FSB
Florida
$844K +$807K +27,985 New
FA
305
FDx Advisors
Illinois
$843K -$13.8K -478 -2%
CL
306
CPWM LLC
Washington
$825K +$12.5K +434 +2%
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
$824K +$106K +3,665 +15%
GI
308
GS Investments
Minnesota
$822K +$64K +2,220 +9%
SSA
309
Schonfeld Strategic Advisors
New York
$806K -$2.76M -95,772 -78%
SAM
310
Shell Asset Management
Netherlands
$806K
EP
311
Elkfork Partners
Oregon
$786K -$2.17M -75,130 -74%
KRS
312
Kentucky Retirement Systems
Kentucky
$777K +$67.7K +2,349 +10%
LCM
313
Landscape Capital Management
New Jersey
$775K +$740K +25,664 New
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$765K -$6.64M -230,462 -90%
MNBTD
315
Moody National Bank Trust Division
Texas
$764K +$13.2K +457 +2%
SM
316
Sciencast Management
New Jersey
$761K -$68.4K -2,375 -8%
SIM
317
Sentry Investment Management
Wisconsin
$748K
SBWM
318
Sunflower Bank Wealth Management
Arizona
$738K -$297K -10,310 -30%
SCM
319
Schnieders Capital Management
California
$734K +$158K +5,475 +29%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$730K -$28.8K -1,000 -4%
AG
321
Advisor Group
Arizona
$728K +$56.4K +1,957 +9%
TCM
322
Teza Capital Management
Illinois
$720K -$835K -28,991 -55%
ASN
323
Advisory Services Network
Georgia
$720K
PAS
324
Park Avenue Securities
New York
$713K +$118K +4,111 +21%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$694K +$20.2K +700 +3%