CenterPoint Energy
646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 225
2.14% less ownership
Funds ownership: 81.75% → 79.61% (-2.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
646
Holding in Top 10
7
Calls
$20.4M
Puts
$13M
Top Buyers
| 1 | +$288M | |
| 2 | +$93.6M | |
| 3 | +$69.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.2M |
Top Sellers
| 1 | -$151M | |
| 2 | -$129M | |
| 3 | -$126M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$80.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$73M |