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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
326
$187K
327
$184K
328
$183K
329
$180K
330
$171K
331
$162K
332
$154K
333
$153K
334
$151K
335
$140K
336
$131K
337
$120K
338
$113K
339
$110K
340
$90K
341
$89K
342
$86K
343
$82K
344
$81K
345
$81K
346
$80K
347
$72K
348
$70K
349
$69K
350
$66K