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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
AG
101
Aperio Group
California
$5.04M +$2.51M +109,589 +51%
GIA
102
Gateway Investment Advisers
Ohio
$4.81M -$27.8K -1,211 -0.4%
SEI Investments
103
SEI Investments
Pennsylvania
$4.76M +$2.21M +96,486 +45%
CS
104
Candriam SCA
Luxembourg
$4.57M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.36M +$493K +21,482 +8%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.3M +$1.95M +85,035 +44%
NIPH
107
NN Investment Partners Holdings
Netherlands
$4.22M -$3.65M -159,032 -37%
CSS
108
Cubist Systematic Strategies
Connecticut
$4.05M +$2.94M +128,335 +96%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$4.03M +$450K +19,601 +8%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$4.03M -$1.72M -74,788 -22%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.99M +$1.21M +52,898 +26%
MSL
112
Mackay Shields LLC
New York
$3.89M -$9.61M -419,042 -62%
GIM
113
Goelzer Investment Management
Indiana
$3.88M +$2.33M +101,724 +68%
Jane Street
114
Jane Street
New York
$3.75M +$5.35M +233,411 +2,457%
ASRS
115
Arizona State Retirement System
Arizona
$3.69M -$377K -16,424 -6%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.59M +$55.9K +2,435 +1%
GC
117
Guggenheim Capital
Illinois
$3.58M -$1.27M -55,431 -19%
OAM
118
Oppenheimer Asset Management
New York
$3.5M +$432K +18,826 +9%
Boston Partners
119
Boston Partners
Massachusetts
$3.49M +$5.19M +226,156 New
SGCIA
120
Smith Graham & Co Investment Advisors
Texas
$3.46M +$1.03M +44,907 +25%
AAM
121
Advisors Asset Management
Colorado
$3.38M +$3.13M +136,412 +166%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$3.33M +$1.98M +86,290 +67%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$617K +26,882 +15%
AIG
124
American International Group
New York
$3.16M +$39.7K +1,732 +0.9%
Squarepoint
125
Squarepoint
New York
$3.01M +$4.47M +194,800 New