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CenterPoint Energy

587 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.47M

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$593M)

0.35% less ownership

Funds ownership: 81.56%81.21% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

4% less funds holding

Funds holding: 614587 (-27)

27% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 89

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
587
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
12.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
65
Increased
213
Reduced
221
Closed
89
Calls
$14.3M
Puts
$5.47M
Net Calls
+$8.8M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
576
Bedel Financial Consulting
Indiana
$1K
SIC
577
Salem Investment Counselors
North Carolina
$1K
TF
578
TimeScale Financial
Massachusetts
$1K
BL
579
Balentine LLC
Georgia
$1K +$749 +26 New
FPFS
580
First Personal Financial Services
North Carolina
$1K +$893 +31 New
AWM
581
AllSquare Wealth Management
New York
$1K +$1.12K +39 New
PWP
582
Personal Wealth Partners
Minnesota
$1K +$1.35K +47 New
UB
583
UMB Bank
Missouri
$238 +$836 +29 +0.4%
ED
584
Exane Derivatives
France
$30
CBOA
585
Commonwealth Bank of Australia
Australia
-$209M -7,309,813 Closed
ZP
586
Zimmer Partners
New York
-$138M -4,833,600 Closed
CVA
587
Ceredex Value Advisors
Florida
-$67.8M -2,369,600 Closed
LM
588
Luminus Management
Texas
-$52.2M -1,823,841 Closed
BCM
589
Bridgeway Capital Management
Texas
-$47.5M -1,660,100 Closed
LC
590
LNZ Capital
New York
-$24.2M -844,855 Closed
BC
591
Blackstart Capital
New York
-$20.8M -725,211 Closed
CGM
592
Centenus Global Management
New York
-$9.88M -345,000 Closed
N
593
Natixis
France
-$9.13M -318,965 Closed
YCM
594
Yaupon Capital Management
New York
-$8.9M -310,726 Closed
Verition Fund Management
595
Verition Fund Management
Connecticut
-$7.92M -276,639 Closed
EGM
596
Engineers Gate Manager
New York
-$7.12M -248,649 Closed
AIM
597
Artemis Investment Management
United Kingdom
-$6.45M -225,485 Closed
MCM
598
Moore Capital Management
New York
-$5.01M -175,000 Closed
SMH
599
Sanders Morris Harris
Texas
-$4.86M -169,600 Closed
TI
600
Trexquant Investment
Connecticut
-$4.83M -168,681 Closed