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CenterPoint Energy

535 hedge funds and large institutions have $13.2B invested in CenterPoint Energy in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 165 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $17.4M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

18% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 165

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $11.8B → $13.2B (+$1.33B)

1% more funds holding

Funds holding: 531535 (+4)

2.26% less ownership

Funds ownership: 94.83%92.57% (-2.3%)

Holders
535
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
194
Reduced
165
Closed
57
Calls
$59.5M
Puts
$17.4M
Net Calls
+$42.1M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$3.16M -$2.48M -101,023 -44%
AAM
152
Advisors Asset Management
Colorado
$3.14M -$2.62M -106,788 -45%
EIA
153
Edgemoor Investment Advisors
Maryland
$3.14M -$29.4K -1,196 -0.9%
PI
154
Putnam Investments
Massachusetts
$3.14M +$3.14M +128,032 New
PAM
155
Panagora Asset Management
Massachusetts
$3.09M +$753K +30,676 +32%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$3.09M +$274K +11,169 +10%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$3.01M +$130K +5,278 +4%
CSS
158
Cubist Systematic Strategies
Connecticut
$2.94M +$2.09M +85,171 +247%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$2.92M +$1.22M +49,545 +71%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$2.88M -$1.39M -56,822 -33%
WAM
161
Wakefield Asset Management
Colorado
$2.79M +$19.4K +790 +0.7%
First Trust Advisors
162
First Trust Advisors
Illinois
$2.77M +$1.21M +49,275 +75%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$2.73M -$390K -15,900 -12%
URS
164
Utah Retirement Systems
Utah
$2.71M +$344K +14,000 +14%
Renaissance Technologies
165
Renaissance Technologies
New York
$2.71M +$2.71M +110,600 New
Macquarie Group
166
Macquarie Group
Australia
$2.61M +$290K +11,808 +12%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$2.57M -$169K -6,882 -6%
GT
168
Glenmede Trust
Pennsylvania
$2.56M +$377K +15,356 +17%
VWM
169
Venturi Wealth Management
Texas
$2.55M -$239K -9,739 -9%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$2.5M +$304K +12,374 +14%
Stifel Financial
171
Stifel Financial
Missouri
$2.49M +$273K +11,141 +12%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.43M -$164K -6,689 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.41M +$2.42M +98,400 New
SLAM
174
Swiss Life Asset Management
$2.41M -$176K -7,180 -7%
GF
175
Gabelli Funds
New York
$2.4M +$98.2K +4,000 +4%