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CenterPoint Energy
CNP

Overview Fund Activity

536 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, 200 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-44
Holders Change %
-7.59%
% of All Funds
11.84%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
79
Increased
200
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$613M
2
PP
Prudential plc
United Kingdom
$51.3M
3
EIP
Epoch Investment Partners
New York
$115M
4
CIA
ClearBridge Investments (Australia)
Australia
$29.8M
5
State Street
State Street
Massachusetts
$469M

Top Sellers

1
ZP
Zimmer Partners
New York
$9.14M
2
Invesco
Invesco
Georgia
$104M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$5.7M
4
Citadel Advisors
Citadel Advisors
Florida
$167M
5
BPSG
Brookfield Public Securities Group
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
526
Exane Derivatives
France
$15 – – –
TI
527
tru Independence
Oregon
$4 – – –
WIM
528
Westside Investment Management
California
$4 +$4 +294 New
CC
529
Covalis Capital
United Kingdom
– -$21.9M -802,312 Closed
DRZID
530
DePrince Race & Zollo Inc (DRZ)
Florida
– -$19M -696,836 Closed
CGM
531
Centenus Global Management
New York
– -$11.7M -430,000 Closed
CIBC Private Wealth Group
532
CIBC Private Wealth Group
Georgia
– -$8.52M -312,302 Closed
VFM
533
Viking Fund Management
North Dakota
– -$7.91M -290,000 Closed
MAM
534
Martingale Asset Management
Massachusetts
– -$5.94M -217,812 Closed
SHA
535
Shelter Harbor Advisors
Connecticut
– -$4.77M -175,000 Closed
RJFSA
536
Raymond James Financial Services Advisors
Florida
– -$4.41M -161,860 Closed
Verition Fund Management
537
Verition Fund Management
Connecticut
– -$4.36M -160,000 Closed
SWM
538
Segment Wealth Management
Texas
– -$4.28M -156,891 Closed
RPI
539
Railway Pension Investments
United Kingdom
– -$3.63M -133,071 Closed
JG
540
Jefferies Group
New York
– -$3.1M -113,630 Closed
GTCM
541
Gyon Technologies Capital Management
New Jersey
– -$2.94M -107,672 Closed
TAM
542
Tealwood Asset Management
Minnesota
– -$2.69M -98,804 Closed
CC
543
Cipher Capital
New York
– -$2.27M -83,235 Closed
VAG
544
VisionPoint Advisory Group
Texas
– -$1.85M -67,958 Closed
Pacer Advisors
545
Pacer Advisors
Pennsylvania
– -$1.54M -56,404 Closed
SS
546
Sunbelt Securities
Texas
– -$1.41M -51,762 Closed
CCT
547
Country Club Trust
Missouri
– -$1.32M -49,105 Closed
FDS
548
Freedom Day Solutions
Texas
– -$1.22M -44,784 Closed
KC
549
Kepos Capital
New York
– -$1.08M -39,746 Closed
TPA
550
Trivium Point Advisory
Connecticut
– -$1.04M -38,175 Closed
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