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CenterPoint Energy

504 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

88% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $191M

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$191M
Net Calls
Net Calls Change

Top Sellers

1 -$240M
2 -$83M
3 -$64M
4
Invesco
Invesco
Georgia
-$58.5M
5
ZP
Zimmer Partners
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.58M
177
$1.56M
178
$1.53M
179
$1.51M
180
$1.48M
181
$1.46M
182
$1.46M
183
$1.45M
184
$1.42M
185
$1.42M
186
$1.41M
187
$1.4M
188
$1.4M
189
$1.4M
190
$1.39M
191
$1.38M
192
$1.37M
193
$1.34M
194
$1.33M
195
$1.3M
196
$1.29M
197
$1.28M
198
$1.27M
199
$1.27M
200
$1.25M