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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
126
$5.88M
127
$5.81M
128
$5.8M
129
$5.54M
130
$5.53M
131
$5.35M
132
$5.26M
133
$5.18M
134
$5.06M
135
$5.05M
136
$4.95M
137
$4.7M
138
$4.65M
139
$4.57M
140
$4.47M
141
$4.45M
142
$4.38M
143
$4.21M
144
$4.12M
145
$4.09M
146
$4.07M
147
$4.04M
148
$4M
149
$3.81M
150
$3.8M