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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
251
$517K
252
$516K
253
$516K
254
$513K
255
$505K
256
$504K
257
$499K
258
$484K
259
$475K
260
$472K
261
$456K
262
$453K
263
$445K
264
$444K
265
$442K
266
$438K
267
$419K
268
$410K
269
$395K
270
$389K
271
$388K
272
$387K
273
$386K
274
$383K
275
$380K