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CenterPoint Energy

433 hedge funds and large institutions have $7.76B invested in CenterPoint Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $171M | Put options by funds: $103M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $7.51B → $7.76B (+$243M)

0.73% more ownership

Funds ownership: 75.71%76.45% (+0.73%)

0% less funds holding

Funds holding: 434433 (-1)

4% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 155

Holders
433
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
149
Reduced
155
Closed
35
Calls
$171M
Puts
$103M
Net Calls
+$68.1M
Net Calls Change
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$830M +$2.34M +99,617 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$730M +$8.89M +378,264 +1%
State Street
3
State Street
Massachusetts
$526M +$27.8M +1,185,244 +6%
BIT
4
BlackRock Institutional Trust
California
$323M +$39.3M +1,674,762 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$227M -$52.3M -2,227,945 -19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$220M +$3.17M +135,029 +1%
SCP
7
Soroban Capital Partners
New York
$218M -$58.7M -2,500,000 -21%
BFA
8
BlackRock Fund Advisors
California
$199M +$4.38M +186,450 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$192M -$15.8M -671,840 -8%
SIG
10
Senator Investment Group
New York
$178M +$176M +7,500,000 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$160M +$17.4M +740,514 +12%
SC
12
Sculptor Capital
New York
$130M +$35.3M +1,502,669 +38%
Northern Trust
13
Northern Trust
Illinois
$122M -$6.87M -292,571 -5%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$117M -$23.8M -1,011,000 -17%
TCIM
15
TIAA CREF Investment Management
New York
$111M -$27M -1,150,937 -20%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$111M +$17.6M +751,081 +19%
Franklin Resources
17
Franklin Resources
California
$109M +$423K +18,000 +0.4%
BG
18
BlackRock Group
United Kingdom
$104M +$19M +809,426 +23%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$102M -$3.61M -153,449 -3%
Norges Bank
20
Norges Bank
Norway
$93M
Millennium Management
21
Millennium Management
New York
$86.3M +$16M +681,180 +23%
Invesco
22
Invesco
Georgia
$85.2M -$42.6M -1,811,582 -34%
Morgan Stanley
23
Morgan Stanley
New York
$83.3M -$6.46M -274,852 -7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$76.5M -$178M -7,576,028 -70%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$76M -$37.9M -1,612,120 -33%