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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$12.7M -$15.2M -502,064 -55%
CS
127
Candriam SCA
Luxembourg
$12.6M +$1.82M +60,331 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$1.37M -45,300 -10%
DA
129
Duality Advisers
Florida
$12.3M +$7.17M +237,220 +146%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$11.7M -$402K -13,284 -3%
GC
131
Guggenheim Capital
Illinois
$11.3M +$165K +5,470 +2%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$8.27M +273,386 +315%
CEP
133
Chicago Equity Partners
Illinois
$10.6M -$1.54M -51,020 -13%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$10.4M -$1.62M -53,649 -14%
UBS Group
135
UBS Group
Switzerland
$10.3M -$26.5M -877,674 -72%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$10M +$1.51M +49,966 +18%
AG
137
Aperio Group
California
$9.95M -$2.4M -79,394 -20%
SEI Investments
138
SEI Investments
Pennsylvania
$9.65M -$2.3M -76,025 -19%
CIA
139
CCM Investment Advisers
South Carolina
$9.65M +$2.61M +86,429 +38%
SCM
140
Stevens Capital Management
Pennsylvania
$9.08M -$8.08M -267,238 -47%
DILIC
141
Dai-ichi Life Insurance Company
Japan
$8.97M +$274K +9,051 +3%
GHCM
142
Glen Harbor Capital Management
California
$8.78M +$3.65M +120,768 +73%
AP
143
Advisors Preferred
Maryland
$8.68M +$855K +28,273 New
CFS
144
Ceros Financial Services
Maryland
$8.68M +$855K +28,273 New
FAF
145
Första AP-fonden
Sweden
$8.61M +$51.4K +1,700 +0.6%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$8.61M +$3.85M +127,465 +83%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$8.6M +$8.47M +280,000 New
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$8.34M -$2.43M -80,443 -23%
FQ
149
First Quadrant
California
$8.03M +$7.9M +261,403 New
GI
150
Gradient Investments
Minnesota
$7.95M -$2.25M -74,346 -22%