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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
SO
126
STRS Ohio
Ohio
$2.97M -$23.6M -1,030,248 -84%
PI
127
PineBridge Investments
New York
$2.89M +$294K +12,834 +7%
Truist Financial
128
Truist Financial
North Carolina
$2.83M -$1.4M -60,929 -25%
VI
129
Vestcor Inc
New Brunswick, Canada
$2.75M +$100K +4,380 +3%
PI
130
PFS Investments
Georgia
$2.74M +$783K +34,112 +24%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.73M +$5.75M +250,751 New
Aviva
132
Aviva
United Kingdom
$2.72M -$9.82K -428 -0.2%
Stifel Financial
133
Stifel Financial
Missouri
$2.68M +$185K +8,052 +5%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.67M -$2.06M -89,798 -34%
LPL Financial
135
LPL Financial
California
$2.58M +$254K +11,057 +7%
OIM
136
Opus Investment Management
Massachusetts
$2.54M
TI
137
Trexquant Investment
Connecticut
$2.54M +$3.77M +164,226 New
FAF
138
Första AP-fonden
Sweden
$2.51M -$107K -4,665 -3%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$2.5M -$3.44M -150,143 -48%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$2.48M -$1.05M -45,616 -22%
BC
141
Blackstart Capital
New York
$2.48M -$9M -392,508 -71%
PAM
142
Panagora Asset Management
Massachusetts
$2.4M +$537K +23,420 +18%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.31M -$989K -43,101 -22%
AQR Capital Management
144
AQR Capital Management
Connecticut
$2.31M -$13.7M -597,216 -80%
WorldQuant Millennium Advisors
145
WorldQuant Millennium Advisors
New York
$2.3M +$3.42M +148,993 New
SI
146
Stephens Inc
Arkansas
$2.29M +$2.32M +101,266 +217%
RIM
147
Redpoint Investment Management
Australia
$2.28M +$532K +23,191 +19%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$2.26M -$233K -10,142 -6%
SG Americas Securities
149
SG Americas Securities
New York
$2.13M +$225K +9,820 +8%
CPO
150
Cerity Partners OCIO
New York
$2.13M -$76.9K -3,352 -2%