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CenterPoint Energy

558 hedge funds and large institutions have $11.2B invested in CenterPoint Energy in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more capital invested

Capital invested by funds: $9.89B → $11.2B (+$1.29B)

10% more funds holding

Funds holding: 505558 (+53)

0.49% more ownership

Funds ownership: 94.28%94.77% (+0.49%)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 194

23% less call options, than puts

Call options by funds: $22M | Put options by funds: $28.6M

Holders
558
Holders Change
+53
Holders Change %
+10.5%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
107
Increased
162
Reduced
194
Closed
49
Calls
$22M
Puts
$28.6M
Net Calls
-$6.65M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Wedge Capital Management
North Carolina
$15.5M -$2.65M -119,497 -14%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.4M -$1.19M -53,875 -7%
RJA
78
Raymond James & Associates
Florida
$14.6M +$1.76M +79,533 +13%
CSS
79
Cubist Systematic Strategies
Connecticut
$14.5M +$11.5M +518,626 +347%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$352K -15,900 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$14.1M -$399K -17,980 -3%
Citigroup
82
Citigroup
New York
$13.9M -$2.6M -117,261 -15%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$13.3M -$877K -39,563 -6%
Canada Life
84
Canada Life
Manitoba, Canada
$12.8M -$345K -15,556 -3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$12.3M -$1.36M -61,443 -10%
HAI
86
Hennessy Advisors Inc
California
$11.7M -$2.34M -105,600 -16%
SEI Investments
87
SEI Investments
Pennsylvania
$10.7M +$1.09M +49,033 +11%
CC
88
Coann Capital
Connecticut
$9.89M +$10.1M +456,877 New
HHAM
89
HITE Hedge Asset Management
Massachusetts
$9.79M +$10M +452,184 New
Asset Management One
90
Asset Management One
Japan
$9.78M -$1.64M -74,029 -14%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$9.7M +$692K +31,200 +7%
Prudential Financial
92
Prudential Financial
New Jersey
$9.64M -$214K -9,674 -2%
Nomura Holdings
93
Nomura Holdings
Japan
$9.64M -$6.33M -285,373 -39%
FAF
94
Fjarde Ap-fonden
Sweden
$8.97M +$2.23M +100,600 +32%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.7M +$519K +23,420 +6%
CANY
96
Caxton Associates (New York)
New York
$8.68M +$8.89M +400,990 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$8.63M -$262K -11,797 -3%
Ameriprise
98
Ameriprise
Minnesota
$8.43M +$612K +27,625 +8%
MHI
99
Miller Howard Investments
New York
$7.75M -$231K -10,431 -3%
YCM
100
Yaupon Capital Management
New York
$7.74M +$7.93M +357,800 New