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CenterPoint Energy

485 hedge funds and large institutions have $7.5B invested in CenterPoint Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 151 reducing their positions, and 35 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:

2.53% less ownership

Funds ownership: 78.19%75.66% (-2.5%)

7% less capital invested

Capital invested by funds: $8.08B → $7.5B (-$574M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
485
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
$28.9M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$66.9M
3 +$63.6M
4
LM
Luminus Management
Texas
+$57.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.5M

Top Sellers

1 -$385M
2 -$281M
3 -$130M
4
Millennium Management
Millennium Management
New York
-$57.4M
5
Invesco
Invesco
Georgia
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$906K
252
$905K
253
$903K
254
$900K
255
$899K
256
$872K
257
$857K
258
$853K
259
$848K
260
$830K
261
$798K
262
$777K
263
$766K
264
$765K
265
$765K
266
$740K
267
$733K
268
$722K
269
$704K
270
$687K
271
$682K
272
$671K
273
$671K
274
$669K
275
$665K