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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
CB
351
Commerce Bank
Missouri
$243K -$89.2K -2,800 -27%
Creative Planning
352
Creative Planning
Kansas
$242K +$319 +10 +0.1%
AIP
353
Ameritas Investment Partners
Nebraska
$240K -$828K -26,000 -77%
FMWA
354
Forvis Mazars Wealth Advisors
Missouri
$236K +$28.2K +886 +13%
UGIF
355
US Global Investors Funds
Maine
$228K +$229K +7,200 New
USGIU
356
U.S. Global Investors (USGI)
Texas
$228K +$229K +7,200 New
CAN
357
Cetera Advisor Networks
California
$223K -$93.7K -2,942 -29%
UF
358
Univest Financial
Pennsylvania
$223K +$225K +7,046 New
PMFA
359
Plante Moran Financial Advisors
Michigan
$222K +$224K +7,026 New
FNBOH
360
First National Bank of Hutchinson
Kansas
$212K
CC
361
ClearArc Capital
Ohio
$209K -$1.85K -58 -0.9%
CI
362
Constellation Investments
Ohio
$209K +$210K +6,600 New
CBN
363
Cadence Bank NA
Texas
$202K -$9.56K -300 -4%
QBFM
364
QS Batterymarch Financial Management
New York
$197K -$2.61K -82 -1%
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$194K +$181K +5,692 +1,248%
M&T Bank
366
M&T Bank
New York
$188K -$3.95K -124 -2%
First Manhattan
367
First Manhattan
New York
$182K
WT
368
Whittier Trust
California
$176K -$51K -1,600 -22%
CTC
369
Central Trust Company
Missouri
$172K -$7.33K -230 -4%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$156K +$77.4K +2,428 +96%
WTC
371
WhitTier Trust Company
Nevada
$149K -$76.5K -2,400 -34%
SSB
372
Sandy Spring Bank
Maryland
$145K -$7.97K -250 -5%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$133K -$18.1K -568 -12%
BA
374
BlackRock Advisors
Delaware
$133K
DekaBank Deutsche Girozentrale
375
DekaBank Deutsche Girozentrale
Germany
$131K

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.