We are live on ! Find out more
CNP icon

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
Federated Hermes
176
Federated Hermes
Pennsylvania
$5.53M +$207K +6,836 +4%
SMH
177
Sanders Morris Harris
Texas
$5.4M -$612K -20,250 -10%
Stifel Financial
178
Stifel Financial
Missouri
$5.04M +$1.22M +40,332 +33%
USAA
179
United Services Automobile Association
Texas
$5M +$28K +926 +0.6%
Truist Financial
180
Truist Financial
North Carolina
$4.76M -$39.4K -1,304 -0.8%
EIA
181
Edgemoor Investment Advisors
Maryland
$4.71M -$63.7K -2,105 -1%
SAM
182
Securian Asset Management
Minnesota
$4.7M +$337K +11,151 +8%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$4.68M
ProShare Advisors
184
ProShare Advisors
Maryland
$4.63M -$154K -5,105 -3%
AIM
185
Achmea Investment Management
Netherlands
$4.54M +$72K +2,380 +2%
OIM
186
Opus Investment Management
Massachusetts
$4.44M
SOMRS
187
State of Michigan Retirement System
Michigan
$4.43M +$30.2K +1,000 +0.7%
PAM
188
Panagora Asset Management
Massachusetts
$4.43M -$1.01M -33,413 -19%
MIM
189
MetLife Investment Management
New Jersey
$4.37M -$26.1K -863 -0.6%
SWM
190
Segment Wealth Management
Texas
$4.28M +$100K +3,322 +2%
TCM
191
Twin Capital Management
Pennsylvania
$4.23M +$79.5K +2,630 +2%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$4.2M +$176K +5,821 +4%
SG Americas Securities
193
SG Americas Securities
New York
$4.17M +$2.03M +67,090 +97%
TAM
194
Tyers Asset Management
Texas
$4.13M +$1.72M +56,832 +73%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$4.04M +$1.39M +45,963 +54%
Macquarie Group
196
Macquarie Group
Australia
$4.03M +$359K +11,863 +10%
EAM
197
Eagle Asset Management
Florida
$4.02M
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$3.87M +$224K +7,392 +6%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$3.85M -$135K -4,473 -3%
LPL Financial
200
LPL Financial
California
$3.84M +$994K +32,878 +36%