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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
OC
451
Oakworth Capital
Alabama
$4K +$4.46K +140 New
AW
452
Alpha Windward
Massachusetts
$3K -$19.4K -610 -86%
M
453
MOTCO
Texas
$3K
TSW
454
Thompson Siegel & Walmsley
Virginia
$3K
EFSCE
455
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$637 +20 +26%
WA
456
Waverly Advisors
Alabama
$3K +$2.93K +92 New
SMU
457
Signet Management USA
Virginia
$3K +$3.5K +110 New
UB
458
UMB Bank
Missouri
$214 -$41.4K -1,300 -16%
DPIM
459
Duff & Phelps Investment Management
Illinois
-$53.7M -1,700,000 Closed
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
-$21.8M -689,680 Closed
JCI
461
Jet Capital Investors
New York
-$15.8M -500,000 Closed
Two Sigma Investments
462
Two Sigma Investments
New York
-$12.5M -395,396 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
463
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.01M -285,200 Closed
BCM
464
BBT Capital Management
Texas
-$7.09M -224,472 Closed
Arrowstreet Capital
465
Arrowstreet Capital
Massachusetts
-$5.96M -188,782 Closed
NCCM
466
Nine Chapters Capital Management
New Jersey
-$3.6M -113,800 Closed
JIM
467
Jupiter Investment Management
United Kingdom
-$2.56M -81,208 Closed
SGCA
468
Steel Grove Capital Advisors
Tennessee
-$2.54M -80,546 Closed
Luther King Capital Management (LKCM)
469
Luther King Capital Management (LKCM)
Texas
-$1.35M -42,800 Closed
D.E. Shaw & Co
470
D.E. Shaw & Co
New York
-$1.25M -39,712 Closed
FCBT
471
First Citizens Bank & Trust
North Carolina
-$1.06M -33,570 Closed
JGC
472
J. Goldman & Co
New York
-$994K -31,446 Closed
CC
473
Curian Capital
Colorado
-$928K -29,362 Closed
AI
474
Analytic Investors
California
-$927K -29,328 Closed
TH
475
Timber Hill
Connecticut
-$921K -28,898 Closed

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.