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CenterPoint Energy

646 hedge funds and large institutions have $12.2B invested in CenterPoint Energy in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 235 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $13M

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$808M)

4% more funds holding

Funds holding: 621646 (+25)

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 225

2.14% less ownership

Funds ownership: 81.75%79.61% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
90
Increased
235
Reduced
225
Closed
58
Calls
$20.4M
Puts
$13M
Net Calls
+$7.37M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$21M -$7.96M -263,271 -28%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$529K -17,500 -3%
GIA
103
Gateway Investment Advisers
Ohio
$19.7M -$49.2K -1,627 -0.3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$19.2M -$9.54M -315,416 -31%
FIM
105
Foresters Investment Management
New York
$18.7M +$183K +6,050 +1%
Asset Management One
106
Asset Management One
Japan
$18.7M -$17.2M -568,131 -48%
CM
107
Churchill Management
California
$17.7M -$942K -31,137 -5%
PI
108
Putnam Investments
Massachusetts
$17.6M -$6.42M -212,374 -27%
ACI
109
AMP Capital Investors
Australia
$17.5M -$4.72M -155,961 -21%
National Pension Service
110
National Pension Service
South Korea
$17.3M +$690K +22,828 +4%
NIPH
111
NN Investment Partners Holdings
Netherlands
$17.1M +$4.46M +147,388 +36%
ClearBridge Investments
112
ClearBridge Investments
New York
$16.8M -$6.64M -219,508 -29%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$16.7M +$233K +7,705 +1%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M -$4.54M -150,048 -22%
QI
115
QS Investors
New York
$16M +$511K +16,889 +3%
SLAM
116
Swiss Life Asset Management
$15.5M +$3.19M +105,376 +26%
DIA
117
Dana Investment Advisors
Wisconsin
$14.6M -$403K -13,342 -3%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$14.3M -$3.97M -131,278 -22%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$14M +$3.35M +110,881 +32%
ZIM
120
Zacks Investment Management
Illinois
$13.7M +$303K +10,004 +2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M +$6.2M +205,136 +87%
MCM
122
McKinley Capital Management
Alaska
$13.5M +$13.3M +439,915 New
American Century Companies
123
American Century Companies
Missouri
$13.3M -$1.28M -42,329 -9%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$13.2M +$169K +5,583 +1%
ECM
125
ExodusPoint Capital Management
New York
$12.9M -$10.2M -338,685 -45%