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CenterPoint Energy
CNP

Overview Fund Activity

620 hedge funds and large institutions have $11.4B invested in CenterPoint Energy in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 207 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+10
Holders Change %
+1.64%
% of All Funds
13.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
96
Increased
232
Reduced
207
Closed
81
Calls
$13M
Puts
$6.94M
Net Calls
+$6.07M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
2
State Street
State Street
Massachusetts
$751M
3
Man Group
Man Group
United Kingdom
$135M
4
ZP
Zimmer Partners
New York
$56.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.5M
2
LM
Luminus Management
Texas
$50.4M
3
ECM
Element Capital Management
New York
$6.75M
4
Goldman Sachs
Goldman Sachs
New York
$164M
5
JIM
Jupiter Investment Management
United Kingdom
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Edgestream Partners
New Jersey
$4.68M -$2.7M -95,759 -37%
GHCM
177
Glen Harbor Capital Management
California
$4.66M +$3.67M +129,880 +369%
TI
178
Trexquant Investment
Connecticut
$4.63M +$3.1M +109,731 +202%
MWA
179
Marshall Wace Asia
Hong Kong
$4.62M +$4.62M +163,586 New
DA
180
Duality Advisers
Florida
$4.59M +$4.59M +162,600 New
USAA
181
United Services Automobile Association
Texas
$4.57M -$3.71M -131,319 -45%
Truist Financial
182
Truist Financial
North Carolina
$4.42M +$156K +5,511 +4%
ProShare Advisors
183
ProShare Advisors
Maryland
$4.4M -$60.8K -2,154 -1%
WI
184
WBI Investments
New Jersey
$4.39M -$1.17M -41,446 -21%
EIA
185
Edgemoor Investment Advisors
Maryland
$4.39M -$113K -4,002 -3%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$4.3M – – –
KBC Group
187
KBC Group
Belgium
$4.16M -$28.8M -1,021,237 -87%
FAF
188
Fjarde Ap-fonden
Sweden
$4.16M -$1.92M -67,900 -32%
AIM
189
Achmea Investment Management
Netherlands
$4.11M +$285K +10,098 +7%
OIM
190
Opus Investment Management
Massachusetts
$4.09M -$82.1K -2,907 -2%
SOMRS
191
State of Michigan Retirement System
Michigan
$4.05M -$87.5K -3,100 -2%
MIM
192
MetLife Investment Management
New Jersey
$4.05M +$7.34K +260 +0.2%
SAM
193
Securian Asset Management
Minnesota
$4.01M +$1.86M +65,907 +87%
SWM
194
Segment Wealth Management
Texas
$3.84M +$338K +11,976 +10%
MCIM
195
Meadow Creek Investment Management
Georgia
$3.84M +$3.02M +106,960 +369%
CIP
196
Convergence Investment Partners
Florida
$3.84M -$35K -1,241 -0.9%
TCM
197
Twin Capital Management
Pennsylvania
$3.82M -$17.5K -620 -0.5%
RIM
198
Redpoint Investment Management
Australia
$3.78M +$302K +10,680 +9%
EAM
199
Eagle Asset Management
Florida
$3.69M – – –
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$3.69M +$1.85M +65,704 +101%
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8
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