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CenterPoint Energy

426 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 437426 (-11)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$654M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$38.8M
3 +$35.5M
4
Barclays
Barclays
United Kingdom
+$30.4M
5
LM
Luminus Management
Texas
+$24.6M

Top Sellers

1 -$59.4M
2 -$49.7M
3 -$37.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$32.2M
5
Morgan Stanley
Morgan Stanley
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$247K
302
$241K
303
$241K
304
$241K
305
$229K
306
$226K
307
$221K
308
$220K
309
$219K
310
$219K
311
$213K
312
$212K
313
$212K
314
$208K
315
$207K
316
$206K
317
$203K
318
$199K
319
$198K
320
$193K
321
$192K
322
$191K
323
$190K
324
$171K
325
$163K