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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
301
$324K
302
$321K
303
$320K
304
$311K
305
$310K
306
$308K
307
$305K
308
$301K
309
$299K
310
$297K
311
$294K
312
$294K
313
$294K
314
$292K
315
$286K
316
$285K
317
$285K
318
$282K
319
$281K
320
$273K
321
$265K
322
$265K
323
$264K
324
$263K
325
$256K