CenterPoint Energy
431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.37% more ownership
Funds ownership: 75.26% → 75.63% (+0.37%)
5% less capital invested
Capital invested by funds: $6.11B → $5.81B (-$296M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
431
Holding in Top 10
3
Calls
$27.6M
Puts
$5.37M
Top Buyers
| 1 | +$120M | |
| 2 | +$79.1M | |
| 3 | +$64.4M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$58.8M |
| 5 |
Millennium Management
New York
|
+$39.6M |
Top Sellers
| 1 | -$64.7M | |
| 2 | -$54.7M | |
| 3 | -$50.7M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$30.3M |
| 5 |
Two Sigma Investments
New York
|
-$30.1M |