Entergy
514 hedge funds and large institutions have $12.3B invested in Entergy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 34 closing their positions.
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 175
1% more funds holding
Funds holding: 508 → 514 (+6)
0.45% more ownership
Funds ownership: 176.46% → 176.91% (+0.45%)
5% less capital invested
Capital invested by funds: $13B → $12.3B (-$706M)
10% less call options, than puts
Call options by funds: $48.2M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$71.4M |
| 2 |
Axa
Paris,
France
|
+$53.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$52.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$47.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$80M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$42.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$39.7M |
ETR Hedge Fund Activity: Q3 2014 in Review
514 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2014, worth a combined $12.3B — down 5.4% from $13B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ETR positions and 34 closed out — a net gain of 10 holders — while 198 added to existing stakes and 175 trimmed.
The largest buyer was Analytic Investors, adding an estimated $71.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.
- 514 institutional investors held Entergy (ETR) as of Q3 2014, up from 508 in Q2 2014.
- Funds reported $12.3B of Entergy stock for Q3 2014, down 5.4% quarter-over-quarter.
- 44 funds opened new Entergy positions in Q3 2014 and 34 closed out, a net change of +10 holders.
- The largest Entergy buyer in Q3 2014 was Analytic Investors, an estimated $71.4M added.
- The largest Entergy seller in Q3 2014 was T. Rowe Price Associates, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2014.