We are live on ! Find out more
CNP icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M +$30.4M +1,325,316 +2%
BlackRock
2
BlackRock
New York
$670M +$10.4M +454,844 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$613M +$269M +11,708,090 +42%
State Street
4
State Street
Massachusetts
$469M +$39.1M +1,704,731 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M +$27.1M +1,181,106 +8%
Deutsche Bank
6
Deutsche Bank
Germany
$178M +$5.68M +247,478 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$167M -$80.5M -3,510,008 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122M -$1.04M -45,361 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$119M +$25.9M +1,127,200 +17%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$116M -$12.6M -549,629 -7%
EIP
11
Epoch Investment Partners
New York
$115M +$72.1M +3,144,753 +73%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$114M -$49.5M -2,157,214 -23%
EIP
13
Easterly Investment Partners
Massachusetts
$110M +$7.59M +330,897 +5%
Invesco
14
Invesco
Georgia
$104M -$91.2M -3,973,222 -37%
Franklin Resources
15
Franklin Resources
California
$102M +$7.85K +342 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95M -$3.09M -134,594 -2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$94.7M +$29.7M +1,295,494 +27%
Norges Bank
18
Norges Bank
Norway
$93M +$19M +826,471 +16%
Northern Trust
19
Northern Trust
Illinois
$89.3M +$1.21M +52,650 +0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$76.5M +$3.71M +161,719 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$75.2M +$11.7M +509,059 +12%
Goldman Sachs
22
Goldman Sachs
New York
$69.3M +$4.93M +214,891 +5%
DPIM
23
Duff & Phelps Investment Management
Illinois
$51.9M -$15.9M -693,985 -17%
PP
24
Prudential plc
United Kingdom
$51.3M +$76.2M +3,320,001 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$50.5M +$38.8M +1,691,052 +107%