CenterPoint Energy
625 hedge funds and large institutions have $16.8B invested in CenterPoint Energy in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 213 increasing their positions, 202 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.41% more ownership
Funds ownership: 90.73% → 93.14% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 202
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
625
Holding in Top 10
1
Calls
$50.5M
Puts
$4.02M
Top Buyers
| 1 | +$259M | |
| 2 | +$218M | |
| 3 | +$111M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 5 |
Goldman Sachs
New York
|
+$69.4M |
Top Sellers
| 1 | -$139M | |
| 2 | -$120M | |
| 3 | -$90.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$81.2M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$50.6M |