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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
Prudential Financial
101
Prudential Financial
New Jersey
$8.27M -$1.44M -83,618 -16%
PI
102
Putnam Investments
Massachusetts
$7.89M -$3.49M -202,662 -32%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$7.65M +$6.28M +364,410 +800%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.06M -$2.1M -122,162 -24%
CSS
105
Cubist Systematic Strategies
Connecticut
$7M +$1.95M +112,961 +43%
YCM
106
Yaupon Capital Management
New York
$6.83M +$6.31M +366,101 New
FAF
107
Fjarde Ap-fonden
Sweden
$6.72M +$74.1K +4,300 +1%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$6.37M -$473K -27,473 -7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$6.18M -$5.43M -315,173 -49%
AAM
110
Advisors Asset Management
Colorado
$5.87M +$1.65M +95,876 +44%
AG
111
Aperio Group
California
$5.86M -$220K -12,785 -4%
GIA
112
Gateway Investment Advisers
Ohio
$5.82M +$10.5K +608 +0.2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.81M -$680K -39,496 -11%
ECM
114
ExodusPoint Capital Management
New York
$5.45M +$4.55M +264,213 +959%
GC
115
Guggenheim Capital
Illinois
$4.88M +$507K +29,418 +13%
MSL
116
Mackay Shields LLC
New York
$4.82M +$110K +6,401 +3%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$4.67M -$189K -10,960 -4%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$4.62M -$235K -13,667 -5%
Renaissance Technologies
119
Renaissance Technologies
New York
$4.56M -$128M -7,441,580 -97%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.53M +$171K +9,936 +4%
SGCIA
121
Smith Graham & Co Investment Advisors
Texas
$4.21M +$16.7K +972 +0.4%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$4.18M -$933K -54,171 -19%
EGM
123
Engineers Gate Manager
New York
$4.14M +$3.18M +184,308 +489%
BC
124
Burney Company
Virginia
$4.04M +$2M +116,125 +116%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4M -$759K -44,073 -17%