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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

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621646 (+25)

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: 97 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$100M -$3.03M -100,220 -3%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$90.7M +$1.02M +33,688 +1%
Charles Schwab
28
Charles Schwab
California
$89.9M -$15.9M -526,138 -15%
Capital Research Global Investors
29
Capital Research Global Investors
California
$86.6M -$64.2M -2,122,797 -43%
Man Group
30
Man Group
United Kingdom
$83.8M -$61.7M -2,040,374 -43%
MHI
31
Miller Howard Investments
New York
$81.6M -$3.19M -105,347 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$79.2M -$149M -4,913,673 -66%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$77.2M +$11.5M +381,766 +18%
Bank of America
34
Bank of America
North Carolina
$70.7M -$321K -10,617 -0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$70M +$729K +24,100 +1%
TSW
36
Thompson Siegel & Walmsley
Virginia
$69.3M +$68.2M +2,256,885 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$69.2M -$57.1M -1,889,700 -46%
UBS AM
38
UBS AM
Illinois
$66.2M -$22.4M -740,970 -26%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$65.5M -$2M -66,047 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$64.5M +$6.56M +216,855 +12%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.2M -$1.41M -46,597 -2%
PPA
42
Parametric Portfolio Associates
Washington
$62.4M +$6.59M +217,795 +12%
BCM
43
Bridgeway Capital Management
Texas
$60.5M -$5.48M -181,300 -8%
Two Sigma Investments
44
Two Sigma Investments
New York
$58.4M -$32.6M -1,079,378 -36%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$57.7M -$7.26M -239,987 -11%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$53.6M +$41.5M +1,371,970 +366%
APG Asset Management
47
APG Asset Management
Netherlands
$52M +$19.4M +641,600 +51%
Swiss National Bank
48
Swiss National Bank
Switzerland
$51.4M +$2.21M +73,200 +5%
PI
49
PGGM Investments
Netherlands
$48.1M
Prudential Financial
50
Prudential Financial
New Jersey
$47.8M -$7.05M -233,256 -13%