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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
301
$480K
302
$472K
303
$467K
304
$466K
305
$464K
306
$452K
307
$450K
308
$449K
309
$438K
310
$437K
311
$433K
312
$431K
313
$423K
314
$418K
315
$405K
316
$395K
317
$395K
318
$390K
319
$383K
320
$381K
321
$376K
322
$366K
323
$356K
324
$353K
325
$353K