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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 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:

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.6M
Puts
$5.37M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$79.1M
3 +$64.4M
4
LM
Luminus Management
Texas
+$58.8M
5
Millennium Management
Millennium Management
New York
+$39.6M

Top Sellers

1 -$64.7M
2 -$54.7M
3 -$50.7M
4
BA
BlackRock Advisors
Delaware
-$30.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$688K
227
$679K
228
$676K
229
$675K
230
$659K
231
$658K
232
$658K
233
$641K
234
$639K
235
$628K
236
$628K
237
$626K
238
$582K
239
$575K
240
$573K
241
$569K
242
$566K
243
$538K
244
$538K
245
$536K
246
$533K
247
$531K
248
$529K
249
$523K
250
$522K