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CenterPoint Energy

538 hedge funds and large institutions have $6.49B invested in CenterPoint Energy in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

0.78% less ownership

Funds ownership: 84.35%83.56% (-0.78%)

7% less funds holding

Funds holding: 581538 (-43)

15% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.6M

31% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 116

44% less capital invested

Capital invested by funds: $11.5B → $6.49B (-$5.05B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
538
Holders Change
-43
Holders Change %
-7.4%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
80
Increased
201
Reduced
184
Closed
116
Calls
$20M
Puts
$23.6M
Net Calls
-$3.6M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$1.39M -60,770 -38%
PAM
177
Palisade Asset Management
Minnesota
$1.53M -$67.8K -2,955 -3%
Nomura Asset Management
178
Nomura Asset Management
Japan
$1.53M +$58.7K +2,560 +3%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$1.5M +$649K +28,274 +41%
GF
180
Gabelli Funds
New York
$1.48M +$45.9K +2,000 +2%
URS
181
Utah Retirement Systems
Utah
$1.48M -$2.29K -100 -0.1%
Holocene Advisors
182
Holocene Advisors
New York
$1.46M +$2.17M +94,435 New
PDN
183
Pensionfund DSM Netherlands
Netherlands
$1.45M
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$1.44M -$18.6K -809 -0.9%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.43M +$171K +7,471 +9%
Macquarie Group
186
Macquarie Group
Australia
$1.42M -$321K -13,990 -13%
TPSF
187
Texas Permanent School Fund
Texas
$1.41M +$64K +2,789 +3%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1.4M -$2.87M -125,190 -58%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$1.4M +$820K +35,740 +65%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$1.39M -$1.04M -45,263 -33%
PFS
191
Prospera Financial Services
Texas
$1.38M +$186K +8,096 +10%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M
CFB
193
Cullen/Frost Bankers
Texas
$1.36M +$1.23M +53,519 +154%
PS
194
Pensionfund Sabic
Netherlands
$1.34M +$574K +25,000 +40%
ZIM
195
Zacks Investment Management
Illinois
$1.34M -$5.84M -254,398 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M +$507K +22,088 +34%
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
$1.28M +$685K +29,850 +57%
KBC Group
198
KBC Group
Belgium
$1.27M +$972K +42,385 +106%
QIM
199
Quantitative Investment Management
Virginia
$1.24M +$1.84M +80,015 New
VFA
200
Voya Financial Advisors
Connecticut
$1.23M +$1.74M +75,798 New