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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
SF
301
Synovus Financial
Georgia
$457K
CIBC World Market
302
CIBC World Market
Ontario, Canada
$443K +$446K +14,000 New
CI
303
Conning Inc
Connecticut
$422K +$58K +1,820 +16%
NB
304
Norinchukin Bank
Japan
$421K -$1.12M -35,072 -72%
CT
305
Coastline Trust
Rhode Island
$421K
GIA
306
GHP Investment Advisors
Colorado
$413K -$108K -3,400 -21%
IRS
307
Invictus RG (Singapore)
Singapore
$412K +$63.7K +1,998 +18%
DL
308
Delta Lloyd
Netherlands
$412K +$117K +3,686 +40%
LIA
309
LS Investment Advisors
Michigan
$403K +$330K +10,342 +429%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$401K +$130K +4,074 +47%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K -$2.36K -74 -0.6%
EVM
312
Eaton Vance Management
Massachusetts
$396K -$7.97K -250 -2%
HW
313
Hancock Whitney
Mississippi
$393K -$170K -5,336 -30%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$393K
SFT
315
Simmons First Trust
Arkansas
$387K -$1.31M -41,198 -77%
HI
316
Hudock Inc
Pennsylvania
$383K -$24.4K -766 -6%
FAAS
317
First Allied Advisory Services
California
$375K -$1.91K -60 -0.5%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$373K
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$369K +$118K +3,692 +46%
PP
320
Palladium Partners
Virginia
$358K -$158K -4,950 -30%
DIP
321
DT Investment Partners
Pennsylvania
$355K +$8.41K +264 +2%
TH
322
TCTC Holdings
Texas
$352K -$9.56K -300 -3%
NPA
323
Nichols & Pratt Advisers
Massachusetts
$348K
PI
324
PineBridge Investments
New York
$336K
KWMG
325
King Wealth Management Group
Florida
$335K

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.