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CenterPoint Energy

535 hedge funds and large institutions have $13.2B invested in CenterPoint Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 165 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $17.4M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

18% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 165

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $11.8B → $13.2B (+$1.33B)

1% more funds holding

Funds holding: 531535 (+4)

2.26% less ownership

Funds ownership: 94.83%92.57% (-2.3%)

Holders
535
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
194
Reduced
165
Closed
57
Calls
$59.5M
Puts
$17.4M
Net Calls
+$42.1M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$41.9M +$2.39M +97,183 +6%
Wells Fargo
52
Wells Fargo
California
$40.5M +$11.4M +466,005 +39%
CII
53
Capital International Inc
California
$38.7M -$3.21M -130,911 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$38.6M -$1.18M -48,156 -3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$37.6M -$1.53M -62,406 -4%
ECM
56
ExodusPoint Capital Management
New York
$36.1M +$1.92M +78,190 +6%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$35.8M +$162K +6,615 +0.5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M -$1.01M -40,994 -3%
Victory Capital Management
59
Victory Capital Management
Texas
$32.2M -$283K -11,524 -0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$32M +$1.63M +66,215 +5%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$31.9M -$6.06M -246,938 -16%
EIP
62
Easterly Investment Partners
Massachusetts
$29.8M -$4.48M -182,374 -13%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$28.6M -$922K -37,579 -3%
TC
64
Teilinger Capital
Texas
$25.1M +$7.98M +325,000 +46%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$25M +$3.48M +141,734 +16%
APG Asset Management
66
APG Asset Management
Netherlands
$24.3M -$2.82M -114,979 -9%
LPC
67
Lion Point Capital
New York
$23.9M +$23.9M +975,000 New
Barclays
68
Barclays
United Kingdom
$22M -$233M -9,504,509 -91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$21.9M +$1.04M +42,230 +5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19.4M -$2.56M -104,285 -12%
VWM
71
Valley Wealth Managers
New Jersey
$19.3M -$554K -22,586 -3%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$18.6M -$686K -27,969 -4%
MIS
73
Morningstar Investment Services
Illinois
$18.6M -$107K -4,361 -0.6%
Principal Financial Group
74
Principal Financial Group
Iowa
$17.6M +$1.31M +53,516 +8%
CS
75
Credit Suisse
Switzerland
$17M -$61.1M -2,488,060 -78%