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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
201
$1.58M
202
$1.57M
203
$1.56M
204
$1.56M
205
$1.48M
206
$1.46M
207
$1.43M
208
$1.41M
209
$1.4M
210
$1.32M
211
$1.31M
212
$1.27M
213
$1.24M
214
$1.21M
215
$1.2M
216
$1.15M
217
$1.13M
218
$1.11M
219
$1.08M
220
$1.05M
221
$1.04M
222
$1.04M
223
$955K
224
$941K
225
$937K