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CenterPoint Energy

426 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 437426 (-11)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$654M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$38.8M
3 +$35.5M
4
Barclays
Barclays
United Kingdom
+$30.4M
5
LM
Luminus Management
Texas
+$24.6M

Top Sellers

1 -$59.4M
2 -$49.7M
3 -$37.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$32.2M
5
Morgan Stanley
Morgan Stanley
New York
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$693M
2
$661M
3
$483M
4
$395M
5
$325M
6
$209M
7
$201M
8
$129M
9
$124M
10
$122M
11
$121M
12
$119M
13
$102M
14
$74.5M
15
$70.1M
16
$66.1M
17
$64.6M
18
$62.9M
19
$58.4M
20
$55.8M
21
$51.4M
22
$48M
23
$45.9M
24
$45.7M
25
$45.5M