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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
146% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $11.7M
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
30% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 152
3% more funds holding
Funds holding: 474 → 486 (+12)
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: 5 → 3 (-2)
Holders
486
Holders Change
+12
Holders Change %
+2.53%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
197
Reduced
152
Closed
35
Calls
$28.9M
Puts
$11.7M
Net Calls
+$17.1M
Net Calls Change
-$28.1M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$133M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$67.3M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$63.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$57.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$386M |
| 2 |
EM
Elliott Management
New York
|
-$281M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$130M |
| 4 |
Millennium Management
New York
|
-$57.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
