CenterPoint Energy
529 hedge funds and large institutions have $11.8B invested in CenterPoint Energy in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 172 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 555 → 529 (-26)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 83
Holders
529
Holding in Top 10
4
Calls
$25.4M
Puts
$26.2M
Top Buyers
| 1 | +$82M | |
| 2 | +$76.4M | |
| 3 | +$69.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$61.2M |
Top Sellers
| 1 | -$121M | |
| 2 | -$83M | |
| 3 | -$60.6M | |
| 4 |
LC
LNZ Capital
New York
|
-$36.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.9M |