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CenterPoint Energy

618 hedge funds and large institutions have $17.8B invested in CenterPoint Energy in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 221 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $18.7B → $17.8B (-$874M)

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

10% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 221

1.34% less ownership

Funds ownership: 94.15%92.81% (-1.3%)

2% less funds holding

Funds holding: 628618 (-10)

Holders
618
Holders Change
-10
Holders Change %
-1.59%
% of All Funds
8.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
72
Increased
199
Reduced
221
Closed
78
Calls
$44.3M
Puts
$23M
Net Calls
+$21.3M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$4.3M -$1.43M -50,998 -26%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$4.23M +$78K +2,789 +2%
BPAMU
153
BTG Pactual Asset Management US
New York
$4.1M +$3.9M +139,332 New
CNB
154
Czech National Bank
Czech Republic
$3.91M +$304K +10,857 +9%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$3.79M -$52.3K -1,870 -1%
AB
156
Amalgamated Bank
New York
$3.75M -$1.42M -50,797 -29%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$3.65M +$130K +4,663 +4%
GF
158
Gabelli Funds
New York
$3.62M +$111K +3,970 +3%
Marshall Wace
159
Marshall Wace
United Kingdom
$3.59M +$3.41M +121,966 New
CIS
160
Capital International Sarl
California
$3.5M -$132K -4,700 -4%
LI
161
Louisbourg Investments
New Brunswick, Canada
$3.48M +$383K +13,700 +10%
Comerica Bank
162
Comerica Bank
Texas
$3.37M -$607K -21,683 -16%
TI
163
Trexquant Investment
Connecticut
$3.36M +$3.2M +114,208 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M +$148K +5,300 +5%
DIA
165
Dean Investment Associates
Ohio
$3.25M -$90.6K -3,237 -3%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3.24M -$182K -6,518 -6%
NS
167
NBC Securities
Alabama
$3.19M -$9.1K -325 -0.3%
GC
168
Guggenheim Capital
Illinois
$3.15M +$409K +14,601 +16%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.14M -$407K -14,535 -12%
FAF
170
Första AP-fonden
Sweden
$3.12M +$1.31M +46,800 +79%
URS
171
Utah Retirement Systems
Utah
$3.08M +$11.2K +400 +0.4%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$3.06M -$42.1K -1,504 -1%
Two Sigma Investments
173
Two Sigma Investments
New York
$2.92M +$1.25M +44,492 +81%
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$2.91M -$49K -1,750 -2%
TAF
175
Tredje AP-fonden
Sweden
$2.89M