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CenterPoint Energy

432 hedge funds and large institutions have $5.82B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 38 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:

0.38% more ownership

Funds ownership: 75.26%75.64% (+0.38%)

5% less capital invested

Capital invested by funds: $6.11B → $5.82B (-$295M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
432
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
$27.6M
Puts
$5.37M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$79.1M
3 +$64.4M
4
LM
Luminus Management
Texas
+$58.8M
5
Millennium Management
Millennium Management
New York
+$39.6M

Top Sellers

1 -$64.7M
2 -$54.7M
3 -$50.7M
4
BA
BlackRock Advisors
Delaware
-$30.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$899K
202
$892K
203
$891K
204
$878K
205
$876K
206
$873K
207
$873K
208
$871K
209
$869K
210
$857K
211
$824K
212
$824K
213
$821K
214
$814K
215
$813K
216
$792K
217
$789K
218
$787K
219
$771K
220
$757K
221
$727K
222
$725K
223
$701K
224
$701K
225
$690K