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CenterPoint Energy

528 hedge funds and large institutions have $8.94B invested in CenterPoint Energy in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 212 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more capital invested

Capital invested by funds: $6.49B → $8.94B (+$2.44B)

4.53% more ownership

Funds ownership: 83.56%88.1% (+4.5%)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

2% less funds holding

Funds holding: 538528 (-10)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 212

90% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $259M

Holders
528
Holders Change
-10
Holders Change %
-1.86%
% of All Funds
10.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
79
Increased
155
Reduced
212
Closed
87
Calls
$25.3M
Puts
$259M
Net Calls
-$233M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.3M +$68.6M +3,980,902 New
ACI
27
AMP Capital Investors
Australia
$72.4M +$18.5M +1,073,243 +38%
EIP
28
Easterly Investment Partners
Massachusetts
$65.7M -$62.3M -3,617,315 -51%
Goldman Sachs
29
Goldman Sachs
New York
$63.9M -$18.2M -1,057,720 -24%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$63M +$58.1M +3,373,428 New
Jennison Associates
31
Jennison Associates
New York
$62.9M +$58.1M +3,369,498 New
JP Morgan Chase
32
JP Morgan Chase
New York
$62.8M +$30.3M +1,760,522 +110%
DPIM
33
Duff & Phelps Investment Management
Illinois
$62.8M +$46.2K +2,680 +0.1%
AAMU
34
Amundi Asset Management US
Massachusetts
$61.1M +$47.6M +2,763,752 +546%
Millennium Management
35
Millennium Management
New York
$60.5M +$34.4M +1,995,006 +160%
ZP
36
Zimmer Partners
New York
$57.3M +$42.7M +2,477,728 +419%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$56.2M +$51.2M +2,969,057 +6,816%
Cohen & Steers
38
Cohen & Steers
New York
$54.5M +$50.1M +2,907,665 +28,293%
Charles Schwab
39
Charles Schwab
California
$48.7M +$3.4M +197,143 +8%
PPA
40
Parametric Portfolio Associates
Washington
$41.2M +$8.69M +504,447 +30%
UBS AM
41
UBS AM
Illinois
$40.5M -$6.92M -401,580 -16%
ORIO
42
Old Republic International (ORI)
Illinois
$39.9M
Victory Capital Management
43
Victory Capital Management
Texas
$37.7M -$3.89M -225,900 -10%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$37.3M -$267K -15,507 -0.8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$37M +$577K +33,500 +2%
CII
46
Capital International Inc
California
$35.4M +$32.7M +1,897,195 New
CIA
47
ClearBridge Investments (Australia)
Australia
$34.9M -$1M -58,251 -3%
UBS Group
48
UBS Group
Switzerland
$34.5M +$24.3M +1,407,841 +322%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$33.5M +$209K +12,104 +0.7%
Citadel Advisors
50
Citadel Advisors
Florida
$32.1M -$156M -9,064,045 -84%