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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
FAB
326
First American Bank
Illinois
$335K
Bessemer Group
327
Bessemer Group
New Jersey
$335K +$11.8K +370 +4%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$329K
DCMA
329
Daiwa Capital Markets America
New York
$329K +$331K +10,400 New
PP
330
Paloma Partners
Connecticut
$328K +$331K +10,374 New
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$304K
William Blair & Company
332
William Blair & Company
Illinois
$299K -$77.9K -2,446 -21%
DILH
333
Dai-ichi Life Holdings
Japan
$299K
NC
334
NewSquare Capital
Pennsylvania
$294K +$27.8K +872 +10%
PL
335
Parkwood LLC
Ohio
$292K +$294K +9,226 New
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$280K +$204K +6,402 New
AB
337
Amalgamated Bank
New York
$279K +$281K +8,832 New
VFS
338
VSR Financial Services
Kansas
$278K +$191 +6 +0.1%
Twin Tree Management
339
Twin Tree Management
Texas
$275K +$219K +6,862 +376%
PAM
340
PartnerRe Asset Management
Connecticut
$272K -$16K -502 -6%
OMCS
341
Old Mutual Customised Solutions
South Africa
$272K
1SB
342
1ST Source Bank
Indiana
$267K -$56.1K -1,760 -17%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$266K
PGFC
344
Peapack-Gladstone Financial Corp
New Jersey
$264K -$63.7K -2,000 -19%
KFS
345
KMS Financial Services
Washington
$257K -$19.4K -608 -7%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$257K +$259K +8,128 New
FMBTD
347
First Midwest Bank Trust Division
Illinois
$253K
GF
348
Gabelli Funds
New York
$253K
FHA
349
First Horizon Advisors
Tennessee
$249K +$9.94K +312 +4%
RA
350
Rational Advisors
New York
$247K -$714K -22,400 -74%

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.