We are live on ! Find out more
CNP icon

CenterPoint Energy

528 hedge funds and large institutions have $8.94B invested in CenterPoint Energy in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 212 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more capital invested

Capital invested by funds: $6.49B → $8.94B (+$2.44B)

4.53% more ownership

Funds ownership: 83.56%88.1% (+4.5%)

9% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 87

2% less funds holding

Funds holding: 538528 (-10)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 212

90% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $259M

Holders
528
Holders Change
-10
Holders Change %
-1.86%
% of All Funds
10.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
79
Increased
155
Reduced
212
Closed
87
Calls
$25.3M
Puts
$259M
Net Calls
-$233M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$3.53M -204,648 -0.3%
BlackRock
2
BlackRock
New York
$829M +$18.2M +1,054,862 +2%
State Street
3
State Street
Massachusetts
$583M +$14.8M +858,708 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$547M +$237M +13,780,900 +89%
N
5
Nuveen
North Carolina
$412M +$328M +19,047,196 +628%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$405M -$310M -17,994,290 -45%
Boston Partners
7
Boston Partners
Massachusetts
$279M +$253M +14,708,669 +6,504%
Capital Research Global Investors
8
Capital Research Global Investors
California
$190M +$176M +10,189,288 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$179M +$35.6M +2,068,066 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160M +$12M +696,706 +9%
Invesco
11
Invesco
Georgia
$149M +$21.5M +1,247,232 +19%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$147M +$8.99M +521,559 +7%
Blackstone Inc
13
Blackstone Inc
New York
$142M +$131M +7,588,888 New
Franklin Resources
14
Franklin Resources
California
$133M -$11.9K -689 -0%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$132M +$65.2M +3,787,000 +116%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$115M -$30.2K -1,751 -0%
Northern Trust
17
Northern Trust
Illinois
$108M +$321K +18,607 +0.3%
Capital International Investors
18
Capital International Investors
California
$106M +$98.3M +5,703,069 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$104M +$89.8M +5,209,785 +1,353%
Norges Bank
20
Norges Bank
Norway
$103M -$8.56M -496,758 -8%
TSW
21
Thompson Siegel & Walmsley
Virginia
$94.4M -$18.6M -1,077,925 -18%
Barclays
22
Barclays
United Kingdom
$83.4M +$67.9M +3,942,127 +749%
PP
23
Prudential plc
United Kingdom
$83M +$19.4M +1,126,500 +34%
Legal & General Group
24
Legal & General Group
United Kingdom
$82.5M -$9M -522,120 -11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$81.5M -$8.24M -478,076 -10%