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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
RCM
526
RNC Capital Management
California
-$14.3M -923,253 Closed
National Pension Service
527
National Pension Service
South Korea
-$11.4M -740,825 Closed
Two Sigma Investments
528
Two Sigma Investments
New York
-$11.6M -675,070 Closed
Arrowstreet Capital
529
Arrowstreet Capital
Massachusetts
-$6.94M -449,459 Closed
GIM
530
Goelzer Investment Management
Indiana
-$3.88M -251,096 Closed
OAM
531
Oppenheimer Asset Management
New York
-$3.5M -226,652 Closed
PI
532
PineBridge Investments
New York
-$2.89M -187,023 Closed
PI
533
PFS Investments
Georgia
-$2.74M -177,104 Closed
TI
534
Trexquant Investment
Connecticut
-$2.54M -164,226 Closed
AQR Capital Management
535
AQR Capital Management
Connecticut
-$2.31M -149,210 Closed
EAM
536
Eagle Asset Management
Florida
-$2.02M -130,871 Closed
Point72 Asset Management
537
Point72 Asset Management
Connecticut
-$2.01M -130,247 Closed
T
538
TOBAM
France
-$2M -129,168 Closed
AI
539
Atria Investments
North Carolina
-$1.87M -120,915 Closed
USAA
540
United Services Automobile Association
Texas
-$1.86M -120,507 Closed
NEI
541
Northwest & Ethical Investments
Ontario, Canada
-$1.85M -119,782 Closed
SMH
542
Sanders Morris Harris
Texas
-$2K -117,000 Closed
Axa
543
Axa
France
-$1.78M -115,054 Closed
CIC
544
Cornercap Investment Counsel
Georgia
-$1.58M -102,366 Closed
Jacobs Levy Equity Management
545
Jacobs Levy Equity Management
New Jersey
-$1.44M -93,078 Closed
PFS
546
Prospera Financial Services
Texas
-$1.38M -89,361 Closed
KOCAA
547
Knights of Columbus Asset Advisors
Connecticut
-$1.28M -82,670 Closed
SBH
548
Segall Bryant & Hamill
Illinois
-$1.12M -72,369 Closed
DILIC
549
Dai-ichi Life Insurance Company
Japan
-$970K -62,773 Closed
ERSOT
550
Employees Retirement System of Texas
Texas
-$962K -62,278 Closed