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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
FMLI
401
Fukoku Mutual Life Insurance
Japan
$57K -$19.1K -600 -25%
SAMC
402
Shinko Asset Management Company
Japan
$49K -$7.65K -240 -13%
ST
403
Stifel Trust
Missouri
$46K
AC
404
Alexandria Capital
Virginia
$44K -$19.1K -600 -30%
OSNBOA
405
Old Second National Bank of Aurora
Illinois
$44K
MPWT
406
MassMutual Private Wealth & Trust
Connecticut
$42.6K +$42.9K +1,346 New
FQ
407
First Quadrant
California
$38K
OIA
408
Optimum Investment Advisors
Illinois
$38K
TAM
409
Tocqueville Asset Management
New York
$38K +$38.2K +1,200 New
FBT
410
Founders Bank & Trust
Michigan
$36K
SNT
411
Security National Trust
West Virginia
$34K
DADC
412
D.A. Davidson & Co
Montana
$34K +$19.1K +598 +106%
MMG
413
Monetary Management Group
Missouri
$32K +$31.9K +1,000 New
Manulife (Manufacturers Life Insurance)
414
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3K +$3.1M +97,234 +11%
PSI
415
Pinnacle Summer Investments
Virginia
$30K -$27.4K -860 -48%
ClearBridge Investments
416
ClearBridge Investments
New York
$27K
JIC
417
Joel Isaacson & Co
New York
$26K
MAM
418
Mizuho Asset Management
Japan
$26K
DAM
419
Delta Asset Management
Tennessee
$24K
PSUF
420
People's United Financial
Connecticut
$21K
FFC
421
First Financial Corp
Indiana
$20K
WEC
422
Winslow Evans & Crocker
Massachusetts
$20K +$20.1K +630 New
AA
423
Apriem Advisors
California
$19K
TWA
424
TCI Wealth Advisors
Arizona
$19K
ASN
425
Advisory Services Network
Georgia
$19K +$19.1K +600 New

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.