CenterPoint Energy
537 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
32% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 116
44% less capital invested
Capital invested by funds: $11.5B → $6.49B (-$5.05B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
537
Holding in Top 10
2
Calls
$20M
Puts
$23.6M
Top Buyers
| 1 | +$181M | |
| 2 | +$51.3M | |
| 3 | +$48.6M | |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$29.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| 1 | -$144M | |
| 2 | -$61.4M | |
| 3 | -$56.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.2M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
-$34.7M |