We are live on ! Find out more
CNP icon

CenterPoint Energy

538 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

0.78% less ownership

Funds ownership: 84.35%83.56% (-0.78%)

7% less funds holding

Funds holding: 581538 (-43)

15% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.6M

31% less first-time investments, than exits

New positions opened: 80 | 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: 62 (-4)

Holders
538
Holders Change
-43
Holders Change %
-7.4%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
80
Increased
201
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
526
Balentine LLC
Georgia
$1K +$2.04K +89 New
FGAM
527
Financial Gravity Asset Management
Texas
$270 -$367 -16 -48%
ED
528
Exane Derivatives
France
$15
TI
529
tru Independence
Oregon
$4
WIM
530
Westside Investment Management
California
$4 +$6.75K +294 New
CC
531
Covalis Capital
United Kingdom
-$21.9M -802,312 Closed
DRZID
532
DePrince Race & Zollo Inc (DRZ)
Florida
-$19M -696,836 Closed
CGM
533
Centenus Global Management
New York
-$11.7M -430,000 Closed
CIBC Private Wealth Group
534
CIBC Private Wealth Group
Georgia
-$8.52M -312,302 Closed
VFM
535
Viking Fund Management
North Dakota
-$7.91M -290,000 Closed
MAM
536
Martingale Asset Management
Massachusetts
-$5.94M -217,812 Closed
SHA
537
Shelter Harbor Advisors
Connecticut
-$4.77M -175,000 Closed
RJFSA
538
Raymond James Financial Services Advisors
Florida
-$4.41M -161,860 Closed
Verition Fund Management
539
Verition Fund Management
Connecticut
-$4.36M -160,000 Closed
SWM
540
Segment Wealth Management
Texas
-$4.28M -156,891 Closed
RPI
541
Railway Pension Investments
United Kingdom
-$3.63M -133,071 Closed
JG
542
Jefferies Group
New York
-$3.1M -113,630 Closed
GTCM
543
Gyon Technologies Capital Management
New Jersey
-$2.94M -107,672 Closed
TAM
544
Tealwood Asset Management
Minnesota
-$2.69M -98,804 Closed
CC
545
Cipher Capital
New York
-$2.27M -83,235 Closed
VAG
546
VisionPoint Advisory Group
Texas
-$1.85M -67,958 Closed
Pacer Advisors
547
Pacer Advisors
Pennsylvania
-$1.54M -56,404 Closed
SS
548
Sunbelt Securities
Texas
-$1.41M -51,762 Closed
CCT
549
Country Club Trust
Missouri
-$1.32M -49,105 Closed
FDS
550
Freedom Day Solutions
Texas
-$1.22M -44,784 Closed