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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
376
$64K
377
$61K
378
$60K
379
$60K
380
$58K
381
$55K
382
$50K
383
$50K
384
$48K
385
$47K
386
$47K
387
$45.2K
388
$42K
389
$41K
390
$41K
391
$38K
392
$38K
393
$36K
394
$36K
395
$34K
396
$34K
397
$33K
398
$33K
399
$31K
400
$31K