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CenterPoint Energy
CNP

Overview Fund Activity

645 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 58 closing their positions.

Holders
645
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
234
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$358M
2
EIP
2
Easterly Investment Partners
Massachusetts
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82B
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$69.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$191M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$79.2M
2
Millennium Management
2
Millennium Management
New York
$134M
3
BlackRock
3
BlackRock
New York
$1.41B
4
JIM
4
Jupiter Investment Management
United Kingdom
$2.4M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
626
Tarbox Family Office
California
$4K 120 – –
IF
627
Ironwood Financial
Arizona
$4K 133 – –
CI
628
CX Institutional
Indiana
$4K 115 +95 +475%
CFG
629
Citizens Financial Group
Rhode Island
$4K 126 +126 New
TCOV
630
Trust Company of Vermont
Vermont
$3K 110 -110 -50%
Fidelity International
631
Fidelity International
Bermuda
$2K 61 -2 -3%
M
632
MOTCO
Texas
$2K 75 – –
CBT
633
Capital Bank & Trust
California
$2K 59 – –
MA
634
MUFG Americas
New York
$2K 52 +52 New
AIA
635
Alera Investment Advisors
Illinois
$2K 52 +52 New
GWS
636
Glassman Wealth Services
Virginia
$2K 72 +54 +300%
CFA
637
Camarda Financial Advisors
Florida
$2K 75 +75 New
QT
638
Quantbot Technologies
New York
$1K 48 -2,257 -98%
GWMIA
639
Global Wealth Management Investment Advisory
Florida
$1K 22 -205 -90%
BFC
640
Bedel Financial Consulting
Indiana
$1K 48 – –
BCA
641
Berman Capital Advisors
Georgia
$1K 52 – –
WF
642
WealthTrust Fairport
Ohio
$1K 33 – –
ED
643
Exane Derivatives
France
$31 1 – –
CC
644
Carlson Capital
Texas
– – -2,585,553 Closed
ZP
645
Zimmer Partners
New York
– – -1,987,950 Closed
LM
646
Luminus Management
Texas
– – -1,785,160 Closed
Financial Engines Advisors
647
Financial Engines Advisors
California
– – -418,987 Closed
SHA
648
Shelter Harbor Advisors
Connecticut
– – -200,000 Closed
KC
649
Kepos Capital
New York
– – -193,873 Closed
MPM
650
Meritage Portfolio Management
Kansas
– – -169,470 Closed
24 25
26
27 28