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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B +$92.2M +3,050,094 +5%
BlackRock
2
BlackRock
New York
$1.41B -$124M -4,100,669 -8%
State Street
3
State Street
Massachusetts
$832M +$14.4M +475,138 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$358M +$284M +9,379,429 +412%
Invesco
5
Invesco
Georgia
$255M +$1.74M +57,434 +0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$231M -$8.01M -264,793 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$224M +$5.29M +174,842 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$217M +$18.2M +602,348 +9%
Northern Trust
9
Northern Trust
Illinois
$195M +$156K +5,164 +0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$191M +$61.3M +2,028,212 +48%
Norges Bank
11
Norges Bank
Norway
$163M +$3.09M +102,189 +2%
Franklin Resources
12
Franklin Resources
California
$158M +$191K +6,305 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$152M +$5.33M +176,209 +4%
Wells Fargo
14
Wells Fargo
California
$146M +$3.8M +125,581 +3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$139M -$302K -10,000 -0.2%
Legal & General Group
16
Legal & General Group
United Kingdom
$137M +$15M +494,479 +12%
Millennium Management
17
Millennium Management
New York
$134M -$127M -4,214,668 -49%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$132M -$6.49M -214,475 -5%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$119M -$51.9M -1,715,917 -31%
Goldman Sachs
20
Goldman Sachs
New York
$118M -$59M -1,952,644 -34%
DPIM
21
Duff & Phelps Investment Management
Illinois
$115M -$2.93M -97,000 -3%
EIP
22
Easterly Investment Partners
Massachusetts
$115M +$113M +3,735,683 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$115M +$58.3M +1,929,004 +107%
Ameriprise
24
Ameriprise
Minnesota
$112M -$68.2M -2,256,163 -38%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$106M +$45.4M +1,502,287 +76%