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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
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$500K +$512K +23,103 New
SCM
302
Schnieders Capital Management
California
$493K -$11.1K -500 -2%
HKAM
303
Horizon Kinetics Asset Management
New York
$482K -$2.22K -100 -0.4%
S
304
Seeyond
France
$480K -$2.79K -126 -0.6%
AA
305
Argent Advisors
Louisiana
$475K -$3.57K -161 -0.7%
AC
306
Allstate Corporation
Illinois
$473K -$694K -31,322 -59%
TI
307
Trexquant Investment
Connecticut
$463K +$474K +21,390 New
MGWM
308
Marks Group Wealth Management
Minnesota
$448K -$27.4K -1,236 -6%
Group One Trading
309
Group One Trading
Illinois
$445K -$2.39M -107,926 -84%
GT
310
Greenleaf Trust
Michigan
$436K
CAM
311
Cresset Asset Management
Illinois
$434K -$1.09M -49,319 -71%
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$434K +$445K +20,076 New
WAM
313
World Asset Management
Michigan
$433K -$37.3K -1,682 -8%
EVM
314
Eaton Vance Management
Massachusetts
$429K +$333 +15 +0.1%
M&T Bank
315
M&T Bank
New York
$412K +$2.9K +131 +0.7%
GTCM
316
Gyon Technologies Capital Management
New Jersey
$411K +$421K +19,003 New
SPIA
317
Steward Partners Investment Advisory
New York
$405K -$3.02K -136 -0.7%
FWCM
318
Ferguson Wellman Capital Management
Oregon
$402K -$157K -7,080 -28%
IRF
319
IBM Retirement Fund
New York
$402K +$48.9K +2,205 +13%
JCIA
320
Jackson Creek Investment Advisors
Colorado
$400K +$410K +18,501 New
CI
321
Cigna Investments
Connecticut
$398K +$29K +1,306 +8%
JCM
322
Jacobi Capital Management
Pennsylvania
$393K -$8K -361 -2%
PSP
323
Principal Street Partners
Tennessee
$389K
TC
324
TwinBeech Capital
New York
$386K +$395K +17,819 New
JG
325
Jefferies Group
New York
$383K +$392K +17,700 New