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CenterPoint Energy

538 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

0.78% less ownership

Funds ownership: 84.35%83.56% (-0.78%)

7% less funds holding

Funds holding: 581538 (-43)

15% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.6M

31% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 116

44% less capital invested

Capital invested by funds: $11.5B → $6.49B (-$5.05B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
538
Holders Change
-43
Holders Change %
-7.4%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
80
Increased
201
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.99M -$14.5M -633,399 -49%
PI
77
Putnam Investments
Massachusetts
$9.66M -$230K -10,046 -2%
ZP
78
Zimmer Partners
New York
$9.14M -$213M -9,295,645 -94%
Asset Management One
79
Asset Management One
Japan
$9.05M -$337K -14,677 -2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$9.01M -$7.43M -324,035 -36%
MHI
81
Miller Howard Investments
New York
$8.29M +$407K +17,737 +3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$8.27M +$11M +477,424 +830%
Prudential Financial
83
Prudential Financial
New Jersey
$8.14M +$1.03M +44,885 +9%
Barclays
84
Barclays
United Kingdom
$8.13M -$3.36M -146,302 -22%
AAMU
85
Amundi Asset Management US
Massachusetts
$7.83M -$8.34M -363,628 -42%
HAI
86
Hennessy Advisors Inc
California
$7.8M -$734K -32,000 -6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$7.73M +$1.2M +52,116 +12%
Citigroup
88
Citigroup
New York
$7.71M -$16.8M -733,211 -59%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$7.37M +$3.4M +148,130 +45%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$6.94M +$10.3M +449,459 New
GT
91
Glenmede Trust
Pennsylvania
$6.92M
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$6.84M +$242K +10,560 +2%
UBS Group
93
UBS Group
Switzerland
$6.76M +$3.59M +156,275 +56%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$6.41M +$6.05M +263,703 +174%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.19M -$1.85M -80,842 -17%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$6.06M -$1.69M -73,714 -16%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$5.95M -$1.05M -45,884 -11%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$5.7M -$83.6M -3,642,984 -91%
FAF
99
Fjarde Ap-fonden
Sweden
$5.5M -$1.31M -57,000 -14%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.42M