CNP icon

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
151
$3.37M
152
$3.24M
153
$3.22M
154
$3.08M
155
$3.06M
156
$2.97M
157
$2.94M
158
$2.93M
159
$2.84M
160
$2.83M
161
$2.83M
162
$2.82M
163
$2.8M
164
$2.76M
165
$2.74M
166
$2.73M
167
$2.73M
168
$2.6M
169
$2.59M
170
$2.58M
171
$2.5M
172
$2.48M
173
$2.47M
174
$2.36M
175
$2.35M