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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
301
$249K
302
$248K
303
$247K
304
$247K
305
$247K
306
$242K
307
$237K
308
$231K
309
$229K
310
$228K
311
$218K
312
$211K
313
$208K
314
$207K
315
$206K
316
$206K
317
$205K
318
$204K
319
$200K
320
$198K
321
$197K
322
$192K
323
$189K
324
$188K
325
$188K