We are live on ! Find out more
CNP icon

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
VCS
326
Vaughan & Co Securities
New Jersey
$381K -$14.2K -640 -4%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$380K +$12.7K +574 +3%
LCM
328
Laurion Capital Management
New York
$373K +$382K +17,230 New
YMRC
329
Yorktown Management & Research Company
Virginia
$372K
WAM
330
Wolverine Asset Management
Illinois
$372K +$382K +17,223 New
AHC
331
Adell Harriman & Carpenter
Texas
$370K -$68.7K -3,100 -15%
BLAM
332
Bourne Lent Asset Management
New York
$367K
FI
333
FormulaFolio Investments
Michigan
$362K +$370K +16,710 New
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$362K +$374K +16,889 New
ALAM
335
Asahi Life Asset Management
Japan
$361K -$29.7K -1,340 -7%
Lazard Asset Management
336
Lazard Asset Management
New York
$360K
CBN
337
Cadence Bank NA
Texas
$338K +$8.58K +387 +3%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K +$25.2K +1,137 +8%
SF
339
Synovus Financial
Georgia
$331K +$11.3K +508 +3%
FWIA
340
Fort Washington Investment Advisors
Ohio
$327K +$62.1K +2,800 +23%
BC
341
Bridgefront Capital
Texas
$316K +$324K +14,598 New
JWCA
342
J.W. Cole Advisors
Florida
$314K -$118K -5,334 -27%
CG
343
Cutler Group
California
$314K +$52.4K +2,364 +19%
AQR Capital Management
344
AQR Capital Management
Connecticut
$310K +$321K +14,494 New
KAS
345
Kestra Advisory Services
Texas
$304K +$315K +14,194 New
SCM
346
Stevens Capital Management
Pennsylvania
$300K +$307K +13,864 New
Cetera Investment Advisers
347
Cetera Investment Advisers
Illinois
$297K +$33.2K +1,499 +12%
ACA
348
Atlas Capital Advisors
Wyoming
$294K +$301K +13,577 New
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$288K -$81.1K -3,657 -22%
LW
350
Linscomb Wealth
Texas
$287K -$80.9K -3,648 -22%