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CenterPoint Energy

486 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, 152 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:

2.55% less ownership

Funds ownership: 78.22%75.66% (-2.6%)

7% less capital invested

Capital invested by funds: $8.08B → $7.5B (-$576M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
486
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
276
$665K
277
$656K
278
$654K
279
$653K
280
$651K
281
$650K
282
$643K
283
$637K
284
$634K
285
$626K
286
$620K
287
$604K
288
$598K
289
$586K
290
$571K
291
$567K
292
$560K
293
$560K
294
$536K
295
$527K
296
$507K
297
$498K
298
$490K
299
$486K
300
$483K