CenterPoint Energy
417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $8.63B → $8.12B (-$508M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
417
Holding in Top 10
1
Calls
$250M
Puts
$30.5M
Top Buyers
| 1 | +$129M | |
| 2 | +$110M | |
| 3 | +$57.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36M |
| 5 |
SFM
Soros Fund Management
New York
|
+$29.8M |
Top Sellers
| 1 | -$96M | |
| 2 | -$84M | |
| 3 | -$71.5M | |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$54.3M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$47M |