CenterPoint Energy
620 hedge funds and large institutions have $11.4B invested in CenterPoint Energy in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 207 reducing their positions, and 81 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: →
3% more capital invested
Capital invested by funds: $11.1B → $11.4B (+$345M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12.19% less ownership
Funds ownership: 93.85% → 81.67% (-12%)
Holders
620
Holding in Top 10
9
Calls
$13M
Puts
$6.94M
Top Buyers
| 1 | +$97.6M | |
| 2 | +$91.7M | |
| 3 | +$82.7M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$56.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.2M |
Top Sellers
| 1 | -$135M | |
| 2 | -$127M | |
| 3 | -$95.1M | |
| 4 |
Goldman Sachs
New York
|
-$74.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$48.2M |