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CenterPoint Energy

587 hedge funds and large institutions have $12.3B invested in CenterPoint Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.47M

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$593M)

0.35% less ownership

Funds ownership: 81.56%81.21% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

4% less funds holding

Funds holding: 614587 (-27)

27% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 89

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
587
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
12.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
65
Increased
213
Reduced
221
Closed
89
Calls
$14.3M
Puts
$5.47M
Net Calls
+$8.8M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$34.7M +1,204,944 +2%
BlackRock
2
BlackRock
New York
$1.32B -$27.7M -961,859 -2%
State Street
3
State Street
Massachusetts
$821M -$3.8M -131,856 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M +$90.5M +3,140,678 +28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$425M +$379M +13,159,421 +1,404%
Invesco
6
Invesco
Georgia
$317M +$42M +1,457,308 +16%
Deutsche Bank
7
Deutsche Bank
Germany
$308M -$88.4M -3,067,257 -23%
Citadel Advisors
8
Citadel Advisors
Florida
$306M +$84.3M +2,926,143 +41%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$291M +$254M +8,803,588 +1,063%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$249M +$10.7M +369,849 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$229M +$6.95M +241,290 +3%
EIP
12
Easterly Investment Partners
Massachusetts
$206M +$61.3M +2,126,072 +45%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$184M +$41.6M +1,444,400 +31%
Franklin Resources
14
Franklin Resources
California
$176M -$33.3K -1,155 -0%
Northern Trust
15
Northern Trust
Illinois
$176M -$14.5M -502,709 -8%
Norges Bank
16
Norges Bank
Norway
$169M +$4.93M +171,051 +3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$150M +$21.3M +740,321 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$150M +$13.7M +474,000 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$144M +$708K +24,557 +0.5%
Legal & General Group
20
Legal & General Group
United Kingdom
$143M +$1.07M +36,969 +0.8%
Wells Fargo
21
Wells Fargo
California
$137M -$129K -4,469 -0.1%
TSW
22
Thompson Siegel & Walmsley
Virginia
$132M +$8.94M +310,205 +8%
DPIM
23
Duff & Phelps Investment Management
Illinois
$118M +$5.08M +176,100 +5%
Goldman Sachs
24
Goldman Sachs
New York
$113M +$14.6M +506,287 +16%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$105M +$9.42M +326,711 +10%