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CenterPoint Energy

587 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.47M

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$593M)

0.35% less ownership

Funds ownership: 81.56%81.21% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

4% less funds holding

Funds holding: 614587 (-27)

27% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 89

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
587
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
12.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
65
Increased
213
Reduced
221
Closed
89
Calls
$14.3M
Puts
$5.47M
Net Calls
+$8.8M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$12.7M -$1.26M -43,669 -9%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$12.1M +$443K +15,363 +4%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$12.1M +$677K +23,500 +6%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$11.3M -$37.6M -1,305,959 -78%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$5.07M +175,900 +92%
ZIM
106
Zacks Investment Management
Illinois
$10.9M +$25.1K +870 +0.2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$10.7M +$6.21M +215,351 +154%
MCM
108
McKinley Capital Management
Alaska
$10.7M -$2.3M -79,870 -18%
GIA
109
Gateway Investment Advisers
Ohio
$10.6M -$3.39M -117,519 -25%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$10.4M -$18.5M -642,899 -65%
CAI
111
Capital Advisors Inc
Oklahoma
$9.95M
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.66M -$5.82M -202,050 -39%
ASRS
113
Arizona State Retirement System
Arizona
$9.66M +$34.2K +1,188 +0.4%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$9.6M +$404K +14,021 +5%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$9.51M -$320K -11,107 -3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$9.33M -$8.1M -281,055 -48%
Man Group
117
Man Group
United Kingdom
$9.08M -$1.98M -68,772 -19%
ZIG
118
Zurich Insurance Group
Switzerland
$9.05M +$8.64M +299,832 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$9.04M -$21M -728,158 -71%
GI
120
Gradient Investments
Minnesota
$8.84M +$61K +2,115 +0.7%
GC
121
Guggenheim Capital
Illinois
$8.81M -$548K -19,021 -6%
SEI Investments
122
SEI Investments
Pennsylvania
$8.79M -$3.4M -117,818 -28%
VFM
123
Viking Fund Management
North Dakota
$8.75M +$2.33M +81,000 +39%
QIM
124
Quantitative Investment Management
Virginia
$8.59M +$8.21M +284,722 New
FAF
125
Första AP-fonden
Sweden
$8.54M -$268K -9,300 -3%