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CenterPoint Energy

587 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.47M

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$593M)

0.35% less ownership

Funds ownership: 81.56%81.21% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

4% less funds holding

Funds holding: 614587 (-27)

27% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 89

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
587
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
12.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
65
Increased
213
Reduced
221
Closed
89
Calls
$14.3M
Puts
$5.47M
Net Calls
+$8.8M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$5.23M +$265K +9,189 +6%
SAM
152
Securian Asset Management
Minnesota
$5.06M +$92.2K +3,199 +2%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$5.04M +$2.48M +86,061 +106%
NIPH
154
NN Investment Partners Holdings
Netherlands
$4.83M -$23.9M -830,556 -84%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.8M -$1.98M -68,600 -30%
ProShare Advisors
156
ProShare Advisors
Maryland
$4.74M +$338K +11,713 +8%
OIM
157
Opus Investment Management
Massachusetts
$4.67M +$288K +10,000 +7%
CSS
158
Cubist Systematic Strategies
Connecticut
$4.62M -$1.89M -65,410 -30%
GIM
159
Goelzer Investment Management
Indiana
$4.61M +$3.5M +121,509 +391%
EIA
160
Edgemoor Investment Advisors
Maryland
$4.5M -$2.48K -86 -0.1%
SWM
161
Segment Wealth Management
Texas
$4.5M +$137K +4,764 +3%
LPL Financial
162
LPL Financial
California
$4.49M +$633K +21,975 +17%
AAF
163
Andra AP-fonden
Sweden
$4.22M -$1.79M -62,200 -31%
MIM
164
MetLife Investment Management
New Jersey
$4.12M -$50.3K -1,746 -1%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$4.12M +$28K +972 +0.7%
RPI
166
Railway Pension Investments
United Kingdom
$4.02M -$1.73M -59,927 -31%
Stifel Financial
167
Stifel Financial
Missouri
$4M +$474K +16,460 +14%
EAM
168
Eagle Asset Management
Florida
$3.95M
PAM
169
Panagora Asset Management
Massachusetts
$3.87M -$469K -16,277 -11%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$3.86M -$3.66M -127,031 -50%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$3.82M +$3.2M +110,973 +710%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$3.79M +$340K +11,791 +10%
SHA
173
Shelter Harbor Advisors
Connecticut
$3.77M -$3.6M -125,000 -50%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$3.76M +$257K +8,920 +8%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.65M +$14.4K +500 +0.4%