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458 hedge funds and large institutions have $9.69B invested in Entergy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 170 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $55.9M

5.37% more ownership

Funds ownership: 166.97%172.33% (+5.4%)

3% more capital invested

Capital invested by funds: $9.38B → $9.69B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 462458 (-4)

2% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 170

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
13.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
167
Reduced
170
Closed
50
Calls
$76.1M
Puts
$55.9M
Net Calls
+$20.2M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$1.35M
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$120K -3,770 -8%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$1.28M +$954K +29,934 +285%
RIA
229
Regal Investment Advisors
Michigan
$1.28M +$25K +784 +2%
AAM
230
Aberdeen Asset Management
United Kingdom
$1.27M
AL
231
Airain Ltd
Guernsey
$1.27M +$1.28M +40,214 New
RJA
232
Raymond James & Associates
Florida
$1.27M +$145K +4,554 +13%
1IC
233
1919 Investment Counsel
Maryland
$1.26M +$107K +3,366 +9%
GIA
234
Gateway Investment Advisers
Ohio
$1.26M -$43.8K -1,376 -3%
Asset Management One
235
Asset Management One
Japan
$1.24M -$282K -8,838 -18%
SIG
236
Schooner Investment Group
Pennsylvania
$1.24M -$1.27M -40,000 -50%
WBC
237
Westpac Banking Corp
Australia
$1.2M -$24.3K -762 -2%
CIP
238
Convergence Investment Partners
Florida
$1.2M +$189K +5,928 +19%
V
239
Veritable
Delaware
$1.19M -$285K -8,934 -19%
WAM
240
Wolverine Asset Management
Illinois
$1.17M +$325K +10,200 +38%
CCM
241
CrestPoint Capital Management
Missouri
$1.16M +$1.17M +36,600 New
US Bancorp
242
US Bancorp
Minnesota
$1.15M -$47.3K -1,484 -4%
GXMC
243
Global X Management Company
New York
$1.15M +$200K +6,266 +21%
B
244
Barings
North Carolina
$1.07M +$561K +17,600 +109%
OA
245
OFI Advisors
Pennsylvania
$1.04M +$376K +11,794 +56%
SAM
246
Securian Asset Management
Minnesota
$1.01M +$956 +30 +0.1%
PIP
247
Palisades Investment Partners
California
$1.01M +$1.06M +33,200 New
CNB
248
City National Bank
California
$1M -$637 -20 -0.1%
B
249
Baird
Wisconsin
$963K -$43.6K -1,368 -4%
AAIM
250
American Assets Investment Management
California
$949K

ETR Hedge Fund Activity: Q4 2013 in Review

458 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2013, worth a combined $9.69B — up 3.3% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ETR and 49 opened new positions — a net loss of 1 holder — while 170 trimmed existing stakes and 167 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $326M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $53.7M sold.

  • 458 institutional investors held Entergy (ETR) as of Q4 2013, down from 462 in Q3 2013.
  • Funds reported $9.69B of Entergy stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 49 funds opened new Entergy positions in Q4 2013 and 50 closed out, a net change of -1 holder.
  • The largest Entergy buyer in Q4 2013 was T. Rowe Price Associates, an estimated $326M added.
  • The largest Entergy seller in Q4 2013 was Duff & Phelps Investment Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q4 2013.