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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
DA
601
Duality Advisers
Florida
-$4.15M -144,890 Closed
QSS
602
Quantitative Systematic Strategies
Florida
-$3.3M -115,276 Closed
GCA
603
Gideon Capital Advisors
New York
-$2.95M -103,166 Closed
SFM
604
Soros Fund Management
New York
-$2.86M -100,000 Closed
SEC
605
Seven Eight Capital
New York
-$2.4M -83,695 Closed
MWNA
606
Marshall Wace North America
New York
-$2.36M -82,561 Closed
CIP
607
Convergence Investment Partners
Florida
-$1.88M -65,730 Closed
OTPPB
608
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.86M -64,999 Closed
O
609
Ossiam
France
-$1.74M -60,683 Closed
GCP
610
GSA Capital Partners
United Kingdom
-$1.65M -57,752 Closed
CIBC World Market
611
CIBC World Market
Ontario, Canada
-$1.42M -49,500 Closed
B
612
BP
United Kingdom
-$1.37M -48,000 Closed
WorldQuant Millennium Advisors
613
WorldQuant Millennium Advisors
New York
-$1.15M -40,119 Closed
Walleye Trading
614
Walleye Trading
New York
-$1.13M -39,146 Closed
TW
615
Transform Wealth
Colorado
-$1.05M -36,783 Closed
Wealth Enhancement Advisory Services
616
Wealth Enhancement Advisory Services
Minnesota
-$1.03M -35,786 Closed
UCFA
617
United Capital Financial Advisors
Texas
-$1.02M -35,523 Closed
MC
618
Machina Capital
France
-$957K -33,419 Closed
BFM
619
Boothbay Fund Management
New York
-$938K -32,778 Closed
AL
620
Aspiriant LLC
California
-$920K -32,110 Closed
ACM
621
Alethea Capital Management
Washington
-$917K -32,044 Closed
EP
622
Edgestream Partners
New Jersey
-$805K -28,113 Closed
CEP
623
Chicago Equity Partners
Illinois
-$731K -25,550 Closed
Marshall Wace
624
Marshall Wace
United Kingdom
-$582K -20,330 Closed
GH
625
GAM Holding
Switzerland
-$515K -17,981 Closed