CenterPoint Energy
434 hedge funds and large institutions have $7.53B invested in CenterPoint Energy in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 28 closing their positions.
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)
0.56% less ownership
Funds ownership: 76.28% → 75.72% (-0.56%)
4% less capital invested
Capital invested by funds: $7.84B → $7.53B (-$313M)
15% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CNP Hedge Fund Activity: Q4 2013 in Review
434 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2013, worth a combined $7.53B — down 4% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNP positions and 28 closed out — a net gain of 31 holders — while 134 added to existing stakes and 158 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 434 institutional investors held CenterPoint Energy (CNP) as of Q4 2013, up from 405 in Q3 2013.
- Funds reported $7.53B of CenterPoint Energy stock for Q4 2013, down 4% quarter-over-quarter.
- 59 funds opened new CenterPoint Energy positions in Q4 2013 and 28 closed out, a net change of +31 holders.
- The largest CenterPoint Energy buyer in Q4 2013 was Soroban Capital Partners, an estimated $281M added.
- The largest CenterPoint Energy seller in Q4 2013 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2013.