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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
376
$211K
377
$210K
378
$209K
379
$209K
380
$209K
381
$206K
382
$205K
383
$205K
384
$204K
385
$203K
386
$203K
387
$201K
388
$200K
389
$195K
390
$192K
391
$188K
392
$169K
393
$166K
394
$161K
395
$127K
396
$124K
397
$123K
398
$114K
399
$109K
400
$107K