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CenterPoint Energy

434 hedge funds and large institutions have $7.51B invested in CenterPoint Energy in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 157 reducing their positions, and 28 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.51% less ownership

Funds ownership: 76.22%75.71% (-0.51%)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 157

24% less capital invested

Capital invested by funds: $9.89B → $7.51B (-$2.38B)

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$330M
Puts
$60.7M
Net Calls
Net Calls Change

Top Buyers

1 +$271M
2 +$23.3M
3 +$20.9M
4
Morgan Stanley
Morgan Stanley
New York
+$18.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.2M

Top Sellers

1 -$120M
2 -$120M
3 -$41.2M
4
GCM
Glenview Capital Management
New York
-$39.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$448K
277
$445K
278
$444K
279
$437K
280
$437K
281
$433K
282
$429K
283
$424K
284
$403K
285
$401K
286
$399K
287
$374K
288
$373K
289
$371K
290
$360K
291
$356K
292
$352K
293
$351K
294
$338K
295
$337K
296
$334K
297
$334K
298
$334K
299
$332K
300
$331K