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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.83M +$63.6K +2,104 +0.8%
ASRS
152
Arizona State Retirement System
Arizona
$7.7M -$740K -24,458 -9%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$7.68M -$6.66M -220,303 -47%
Marshall Wace
154
Marshall Wace
United Kingdom
$7.59M -$8.72M -288,391 -54%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.55M -$405K -13,404 -5%
RJA
156
Raymond James & Associates
Florida
$7.46M +$169K +5,589 +2%
MCIM
157
Meadow Creek Investment Management
Georgia
$7.23M +$3.01M +99,456 +73%
CGM
158
Centenus Global Management
New York
$7.21M -$8.92M -295,000 -56%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$7.17M +$203K +6,697 +3%
AAF
160
Andra AP-fonden
Sweden
$6.74M +$6.64M +219,500 New
FAF
161
Fjarde Ap-fonden
Sweden
$6.61M +$2.06M +68,139 +46%
HEIP
162
Hudson Edge Investment Partners
New Jersey
$6.53M +$5.7M +188,437 +777%
AIG
163
American International Group
New York
$6.38M -$39.3K -1,301 -0.6%
Squarepoint
164
Squarepoint
New York
$6.38M -$8.31M -274,657 -57%
YCM
165
Yaupon Capital Management
New York
$6.32M -$881K -29,136 -12%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$6.01M -$1.01M -33,533 -15%
JIR
167
James Investment Research
Ohio
$6.01M -$272K -8,984 -4%
Comerica Bank
168
Comerica Bank
Texas
$6.01M -$329K -10,885 -5%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M -$360K -11,902 -6%
RPI
170
Railway Pension Investments
United Kingdom
$5.92M +$2M +66,049 +52%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$5.86M
Aviva
172
Aviva
United Kingdom
$5.82M +$97.2K +3,213 +2%
PSP
173
Principal Street Partners
Tennessee
$5.71M +$5.63M +186,148 New
EP
174
Elkfork Partners
Oregon
$5.68M +$2.36M +78,144 +73%
CIM
175
Castleton Investment Management
Connecticut
$5.64M -$8.98M -297,090 -62%