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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
TFO
426
Tarbox Family Office
California
$19K +$19.1K +600 New
HF
427
Hoxton Financial
West Virginia
$17K +$5.42K +170 +48%
HDIM
428
Hanson & Doremus Investment Management
Vermont
$16K -$255 -8 -2%
SSG
429
Summit Securities Group
New York
$13K
CHC
430
City Holding Co
West Virginia
$13K +$12.7K +400 New
EWM
431
Elite Wealth Management
Washington
$13K +$12.7K +400 New
PTC
432
Private Trust Company
Ohio
$12K
MA
433
MCF Advisors
Kentucky
$12K +$191 +6 +2%
EAMA
434
EFG Asset Management (Americas)
Florida
$10.3K +$10.4K +326 New
BGIM
435
Brandywine Global Investment Management
Pennsylvania
$10K +$2.17K +68 +29%
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.62K +302 New
KLWA
437
Kelly Lawrence W & Associates
California
$10K +$10.4K +326 New
TF
438
Tompkins Financial
New York
$9K -$15K -470 -61%
Envestnet Asset Management
439
Envestnet Asset Management
Illinois
$9K +$8.6K +270 New
CFS
440
Community Financial System
New York
$8K
CA
441
CapWealth Advisors
Tennessee
$7K
QAM
442
QCI Asset Management
New York
$7K +$892 +28 +14%
KT
443
Kanaly Trust
Texas
$7K +$6.69K +210 New
PAS
444
Partnervest Advisory Services
California
$6K -$6.82K -214 -52%
CFA
445
Carroll Financial Associates
North Carolina
$6K -$892 -28 -12%
EWM
446
Edge Wealth Management
New York
$6K
PR
447
Payden & Rygel
California
$6K
FMII
448
Farmers & Merchants Investments Inc
Nebraska
$5K
FMP
449
Financial Management Professionals
Texas
$4K
GT
450
Greenleaf Trust
Michigan
$4K

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.