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CenterPoint Energy

485 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, 151 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:

2.53% less ownership

Funds ownership: 78.19%75.66% (-2.5%)

7% less capital invested

Capital invested by funds: $8.08B → $7.5B (-$574M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
485
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
351
$267K
352
$266K
353
$263K
354
$257K
355
$250K
356
$245K
357
$245K
358
$244K
359
$244K
360
$242K
361
$241K
362
$236K
363
$232K
364
$232K
365
$232K
366
$227K
367
$225K
368
$222K
369
$219K
370
$218K
371
$216K
372
$216K
373
$215K
374
$212K
375
$211K