CenterPoint Energy
597 hedge funds and large institutions have $16.8B invested in CenterPoint Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 218 increasing their positions, 203 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $17.1B → $16.8B (-$274M)
5% less funds holding
Funds holding: 628 → 597 (-31)
30% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 73
Holders
597
Holding in Top 10
5
Calls
$29.5M
Puts
$5.29M
Top Buyers
| 1 | +$106M | |
| 2 | +$62.4M | |
| 3 | +$59.8M | |
| 4 |
Millennium Management
New York
|
+$57.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.9M |
Top Sellers
| 1 | -$250M | |
| 2 | -$98.5M | |
| 3 | -$57.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$57.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.8M |