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CenterPoint Energy

540 hedge funds and large institutions have $9.33B invested in CenterPoint Energy in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 198 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $10.7M

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $8.03B → $9.33B (+$1.31B)

2.96% more ownership

Funds ownership: 75.65%78.61% (+3%)

2% more funds holding

Funds holding: 527540 (+13)

8% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 183

Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
13.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
61
Increased
198
Reduced
183
Closed
40
Calls
$20.8M
Puts
$10.7M
Net Calls
+$10.1M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$62.7M +2,359,375 +5%
BlackRock
2
BlackRock
New York
$1.08B +$974M +36,627,665 +1,522%
State Street
3
State Street
Massachusetts
$658M +$21.8M +818,887 +4%
Ameriprise
4
Ameriprise
Minnesota
$242M +$9.95M +374,264 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M -$5.87M -220,540 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$240M -$77.8M -2,925,885 -25%
Goldman Sachs
7
Goldman Sachs
New York
$225M +$40.1M +1,507,269 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$177M +$4.42M +166,192 +3%
Principal Financial Group
9
Principal Financial Group
Iowa
$164M +$11.6M +436,634 +8%
Invesco
10
Invesco
Georgia
$162M +$711K +26,728 +0.5%
Franklin Resources
11
Franklin Resources
California
$156M -$13.4M -504,485 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$139M -$43.6M -1,640,263 -25%
DPIM
13
Duff & Phelps Investment Management
Illinois
$133M +$2.6M +97,885 +2%
Northern Trust
14
Northern Trust
Illinois
$133M +$1.86M +70,053 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M +$15.7M +591,213 +15%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M -$4.55M -171,155 -4%
Norges Bank
17
Norges Bank
Norway
$121M -$4.26M -159,993 -4%
NI
18
Numeric Investors
Massachusetts
$121M +$37.7M +1,416,100 +48%
Charles Schwab
19
Charles Schwab
California
$117M +$2.8M +105,250 +3%
JHIU
20
Janus Henderson Investors US
Colorado
$105M +$23.7M +891,785 +31%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$97.6M +$29.2M +1,096,176 +45%
Renaissance Technologies
22
Renaissance Technologies
New York
$92.3M +$17.8M +668,800 +25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.1M +$2.65M +99,454 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$68.7M +$2.73M +102,833 +4%
Victory Capital Management
25
Victory Capital Management
Texas
$66.1M -$3.89M -146,083 -6%