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CenterPoint Energy

426 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 437426 (-11)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$654M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$38.8M
3 +$35.5M
4
Barclays
Barclays
United Kingdom
+$30.4M
5
LM
Luminus Management
Texas
+$24.6M

Top Sellers

1 -$59.4M
2 -$49.7M
3 -$37.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$32.2M
5
Morgan Stanley
Morgan Stanley
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$695K
227
$693K
228
$691K
229
$676K
230
$669K
231
$650K
232
$622K
233
$599K
234
$598K
235
$597K
236
$596K
237
$582K
238
$582K
239
$578K
240
$559K
241
$559K
242
$558K
243
$556K
244
$555K
245
$555K
246
$554K
247
$552K
248
$533K
249
$532K
250
$503K