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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
Victory Capital Management
51
Victory Capital Management
Texas
$43.6M +$24.8M +861,021 +148%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$41.2M +$698K +24,224 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$39.3M -$1.49M -51,667 -4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$38.7M -$15.6M -542,609 -30%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$37.3M +$317K +11,013 +0.9%
ORIO
56
Old Republic International (ORI)
Illinois
$36.5M
Citigroup
57
Citigroup
New York
$36.4M -$4.56M -158,154 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$35.4M -$4.85M -168,447 -13%
Axa
59
Axa
France
$33.4M +$8M +277,728 +33%
First Trust Advisors
60
First Trust Advisors
Illinois
$31.3M +$3.24M +112,382 +12%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$29.9M -$18.1M -627,045 -39%
MAM
62
Martingale Asset Management
Massachusetts
$29M -$11.2M -389,693 -29%
Squarepoint
63
Squarepoint
New York
$27M -$4.19M -145,499 -14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$26.9M +$387K +13,432 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$26.6M -$625K -21,700 -2%
VRS
66
Virginia Retirement Systems
Virginia
$26.2M -$7.49M -259,800 -23%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$24.7M -$1.92M -66,781 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$95.6K +3,317 +0.4%
AIA
69
Avalon Investment & Advisory
Texas
$24.3M +$428K +14,860 +2%
MSL
70
Mackay Shields LLC
New York
$23.7M +$10.6M +366,442 +87%
AAMU
71
Amundi Asset Management US
Massachusetts
$23.5M +$1.09M +37,823 +5%
Principal Financial Group
72
Principal Financial Group
Iowa
$23.4M +$88K +3,053 +0.4%
Canada Life
73
Canada Life
Manitoba, Canada
$22.2M -$17.1M -593,063 -45%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$21.9M -$9.24M -320,752 -31%
UBS Group
75
UBS Group
Switzerland
$21.8M -$1.44M -49,940 -6%