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CenterPoint Energy
614 hedge funds and large institutions have $11.7B invested in CenterPoint Energy in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $7.18M
1.95% more ownership
Funds ownership: 79.61% → 81.56% (+1.9%)
4% less capital invested
Capital invested by funds: $12.2B → $11.7B (-$540M)
7% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 239
5% less funds holding
Funds holding: 646 → 614 (-32)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 80
Holders
614
Holders Change
-32
Holders Change %
-4.95%
% of All Funds
13.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
57
Increased
222
Reduced
239
Closed
80
Calls
$12.1M
Puts
$7.18M
Net Calls
+$4.88M
Net Calls Change
-$2.49M
Top Buyers
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$215M |
| 2 |
ZP
Zimmer Partners
New York
|
+$144M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$138M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 5 |
Cohen & Steers
New York
|
+$113M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$126M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$70.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$48.1M |
