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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
401
$105K
402
$95K
403
$95K
404
$87K
405
$87K
406
$83K
407
$81K
408
$78K
409
$74K
410
$66K
411
$63K
412
$58K
413
$58K
414
$58K
415
$51K
416
$50K
417
$48.7K
418
$47K
419
$46K
420
$45K
421
$41K
422
$38K
423
$37K
424
$31K
425
$30K