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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
WMSA
551
Weiss Multi-Strategy Advisers
New York
-$24.4M -1,263,223 Closed
AA
552
ALPS Advisors
Colorado
-$18.2M -941,648 Closed
Parallax Volatility Advisers
553
Parallax Volatility Advisers
California
-$15M -775,534 Closed
HT
554
HAP Trading
New York
-$13.6M -702,985 Closed
OFCM
555
One Fin Capital Management
California
-$7.11M -367,598 Closed
DA
556
Duality Advisers
Florida
-$4.21M -217,540 Closed
Point72 Asset Management
557
Point72 Asset Management
Connecticut
-$2.39M -123,690 Closed
KPF
558
K2 Principal Fund
Ontario, Canada
-$1.72M -88,901 Closed
AAF
559
Andra AP-fonden
Sweden
-$1.46M -75,600 Closed
DF
560
Donoghue Forlines
Massachusetts
-$1.33M -68,810 Closed
Holocene Advisors
561
Holocene Advisors
New York
-$1.12M -57,940 Closed
KACA
562
Kayne Anderson Capital Advisors
California
-$892K -46,200 Closed
AAS
563
Avantax Advisory Services
Texas
-$679K -35,045 Closed
BAM
564
Blueshift Asset Management
New Jersey
-$660K -34,106 Closed
PI
565
Putnam Investments
Massachusetts
-$495K -25,593 Closed
RB
566
Rodgers Brothers
Pennsylvania
-$429K -22,180 Closed
D.E. Shaw & Co
567
D.E. Shaw & Co
New York
-$354K -18,274 Closed
BBP
568
Banco BTG Pactual
Brazil
-$297K -15,353 Closed
SMH
569
Sanders Morris Harris
Texas
-$290K -15,000 Closed
FMC
570
First Merchants Corp
Indiana
-$285K -14,722 Closed
WF
571
WoodTrust Financial
Wisconsin
-$281K -14,546 Closed
PAM
572
Paradigm Asset Management
New York
-$276K -14,250 Closed
Mariner
573
Mariner
Kansas
-$271K -14,023 Closed
VI
574
Versor Investments
New York
-$253K -13,100 Closed
SI
575
Stephens Inc
Arkansas
-$247K -12,776 Closed