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CenterPoint Energy

528 hedge funds and large institutions have $8.94B invested in CenterPoint Energy in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 212 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more capital invested

Capital invested by funds: $6.49B → $8.94B (+$2.44B)

4.53% more ownership

Funds ownership: 83.56%88.1% (+4.5%)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

2% less funds holding

Funds holding: 538528 (-10)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 212

90% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $259M

Holders
528
Holders Change
-10
Holders Change %
-1.86%
% of All Funds
10.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
79
Increased
155
Reduced
212
Closed
87
Calls
$25.3M
Puts
$259M
Net Calls
-$233M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$16.9M -$3.05M -177,144 -16%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$16.8M -$1.11M -64,404 -7%
MIS
78
Morningstar Investment Services
Illinois
$16.5M -$484K -28,100 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$226K +13,146 +2%
DA
80
Duality Advisers
Florida
$15.6M +$14.4M +834,029 New
Principal Financial Group
81
Principal Financial Group
Iowa
$15.1M +$1.38M +79,826 +11%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14.7M -$2.79M -161,709 -17%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$13.6M -$1.32M -76,500 -9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$383K +22,232 +3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$13M +$4.85M +281,540 +68%
HAI
86
Hennessy Advisors Inc
California
$12.6M +$2.93M +170,000 +34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.4M -$516K -29,944 -4%
Citigroup
88
Citigroup
New York
$10.7M +$1.31M +76,181 +15%
BC
89
Blackstart Capital
New York
$10.6M +$7.05M +409,079 +255%
Canada Life
90
Canada Life
Manitoba, Canada
$10.4M -$4.88M -283,425 -34%
M
91
MRCap
New York
$10.3M +$9.48M +550,000 New
Asset Management One
92
Asset Management One
Japan
$10.1M -$798K -46,309 -8%
Group One Trading
93
Group One Trading
Illinois
$9.54M +$8.8M +510,717 New
WMSA
94
Weiss Multi-Strategy Advisers
New York
$9.36M -$3M -173,907 -26%
RJA
95
Raymond James & Associates
Florida
$9.35M -$7.09M -411,685 -45%
MHI
96
Miller Howard Investments
New York
$9.08M -$867K -50,337 -9%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$8.89M -$3.68M -213,409 -31%
WC
98
Wexford Capital
Florida
$8.88M +$8.2M +475,758 New
SEI Investments
99
SEI Investments
Pennsylvania
$8.49M +$2.52M +146,074 +47%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$8.31M +$40.1K +2,329 +0.5%