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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
443% more call options, than puts
Call options by funds: $330M | Put options by funds: $60.7M
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
7% more funds holding
Funds holding: 405 → 434 (+29)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
+29
Holders Change %
+7.16%
% of All Funds
12.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
133
Reduced
157
Closed
28
Calls
$330M
Puts
$60.7M
Net Calls
+$269M
Net Calls Change
+$192M
Top Buyers
| 1 |
SCP
Soroban Capital Partners
New York
|
+$281M |
| 2 |
Millennium Management
New York
|
+$24.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.6M |
| 4 |
Morgan Stanley
New York
|
+$19.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
SC
Sculptor Capital
New York
|
-$124M |
| 3 |
JP Morgan Chase
New York
|
-$42.7M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$39.3M |
| 5 |
Neuberger Berman Group
New York
|
-$30.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
451
Virginia Retirement Systems
Richmond,
Virginia
| – | -$226K | -9,435 | Closed |
|
|
FM
452
Foster & Motley
Cincinnati,
Ohio
| – | -$225K | -9,395 | Closed |
|
|
LMF
453
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$215K | -8,953 | Closed |
|
|
FAAM
454
First Allied Asset Management
San Diego,
California
| – | -$207K | -8,614 | Closed |
|
|
ST
455
Sentinel Trust
Houston,
Texas
| – | -$205K | -8,571 | Closed |
|
|
OA
456
Oxbow Advisors
Austin,
Texas
| – | -$204K | -8,500 | Closed |
|
|
CFSG
457
Community Financial Services Group
Newport,
Vermont
| – | -$75K | -3,119 | Closed |
|
|
PP
458
Palladium Partners
Norfolk,
Virginia
| – | -$26K | -1,094 | Closed |
|
|
MP
459
Manifold Partners
San Francisco,
California
| – | -$16K | -650 | Closed |
|
460
Jones Financial Companies
Des Peres,
Missouri
| – | -$14K | -567 | Closed |
|
|
FANJ
461
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -500 | Closed |
|
|
NES
462
New England Securities
New York
| – | -$2K | -100 | Closed |
|