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CenterPoint Energy

504 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

88% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $191M

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$191M
Net Calls
Net Calls Change

Top Sellers

1 -$240M
2 -$83M
3 -$64M
4
Invesco
Invesco
Georgia
-$58.5M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$248K
327
$247K
328
$246K
329
$244K
330
$242K
331
$239K
332
$238K
333
$237K
334
$237K
335
$237K
336
$235K
337
$233K
338
$229K
339
$222K
340
$215K
341
$215K
342
$215K
343
$214K
344
$210K
345
$205K
346
$204K
347
$204K
348
$203K
349
$200K
350
$199K