We are live on ! Find out more
CNP icon

CenterPoint Energy

558 hedge funds and large institutions have $11.2B invested in CenterPoint Energy in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more capital invested

Capital invested by funds: $9.89B → $11.2B (+$1.29B)

10% more funds holding

Funds holding: 505558 (+53)

0.49% more ownership

Funds ownership: 94.28%94.77% (+0.49%)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 194

23% less call options, than puts

Call options by funds: $22M | Put options by funds: $28.6M

Holders
558
Holders Change
+53
Holders Change %
+10.5%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
107
Increased
162
Reduced
194
Closed
49
Calls
$22M
Puts
$28.6M
Net Calls
-$6.65M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$98.5M +$3.31M +149,355 +3%
Jennison Associates
27
Jennison Associates
New York
$93.1M +$22.2M +1,003,178 +30%
Cohen & Steers
28
Cohen & Steers
New York
$92.5M +$991K +44,707 +1%
DPIM
29
Duff & Phelps Investment Management
Illinois
$86M +$282K +12,720 +0.3%
ACI
30
AMP Capital Investors
Australia
$81.6M -$8.35M -376,629 -9%
AAMU
31
Amundi Asset Management US
Massachusetts
$74.3M -$12.1M -544,851 -14%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$64.4M +$1.27M +57,425 +2%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$57.9M -$23.8M -1,073,400 -29%
Goldman Sachs
34
Goldman Sachs
New York
$56.6M +$5.73M +258,694 +11%
Charles Schwab
35
Charles Schwab
California
$55.4M +$641K +28,911 +1%
TSW
36
Thompson Siegel & Walmsley
Virginia
$55M -$37.5M -1,690,744 -40%
Millennium Management
37
Millennium Management
New York
$51.6M +$984K +44,394 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$51.2M -$7.66M -345,688 -13%
PPA
39
Parametric Portfolio Associates
Washington
$48.3M -$964K -43,480 -2%
ORIO
40
Old Republic International (ORI)
Illinois
$46.2M
Morgan Stanley
41
Morgan Stanley
New York
$45.1M +$8.71M +392,768 +23%
Swiss National Bank
42
Swiss National Bank
Switzerland
$44.5M +$2.23M +100,600 +5%
UBS AM
43
UBS AM
Illinois
$43.7M -$6M -270,864 -12%
CS
44
Credit Suisse
Switzerland
$41.6M +$29.3M +1,321,776 +220%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$41.2M +$2.12M +95,549 +5%
CII
46
Capital International Inc
California
$40.8M -$269K -12,140 -0.6%
SI
47
Scout Investments
Missouri
$39.5M -$3.55M -160,329 -8%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$38.5M -$15.8K -715 -0%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$37.8M -$2.85M -128,703 -7%
LC
50
LNZ Capital
New York
$36.5M +$36M +1,625,000 +2,708%