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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
Norges Bank
26
Norges Bank
Norway
$63.8M -$8.43M -264,476 -12%
Legal & General Group
27
Legal & General Group
United Kingdom
$61.9M +$1.91M +59,830 +3%
WHRC
28
W.H. Reaves & Co
New Jersey
$56M -$7.65M -240,000 -12%
HCM
29
Huber Capital Management
California
$51.9M +$17.2M +540,772 +49%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$50.1M +$7.46M +234,276 +17%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$49M +$1.69M +53,000 +4%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$48.7M +$32.3M +1,015,242 +194%
SB
33
Suntrust Banks
Georgia
$48.6M +$47.4M +1,486,150 +2,954%
Capital Research Global Investors
34
Capital Research Global Investors
California
$47.6M
ARC
35
Absolute Return Capital
Massachusetts
$46.8M -$7.74M -242,892 -14%
GC
36
Guggenheim Capital
Illinois
$46.2M +$12.5M +391,482 +37%
Goldman Sachs
37
Goldman Sachs
New York
$44.5M +$13.9M +434,994 +45%
HEIP
38
Hudson Edge Investment Partners
New Jersey
$44.1M +$5.7M +179,020 +15%
TCIM
39
TIAA CREF Investment Management
New York
$41.4M -$53.5M -1,678,048 -56%
Bank of America
40
Bank of America
North Carolina
$41M -$159K -4,990 -0.4%
ACA
41
Anchor Capital Advisors
Massachusetts
$40.7M -$4.98M -156,448 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$39.2M -$43.8M -1,375,524 -53%
APG Asset Management
43
APG Asset Management
Netherlands
$38.9M -$249K -7,820 -0.6%
Charles Schwab
44
Charles Schwab
California
$38.2M +$1.65M +51,788 +4%
UBS AM
45
UBS AM
Illinois
$37.8M +$2.74M +85,940 +8%
Wells Fargo
46
Wells Fargo
California
$36.6M +$2.39M +74,906 +7%
WI
47
WBI Investments
New Jersey
$34.2M -$2.29M -71,774 -6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.4M -$1.48M -46,404 -5%
Credit Agricole
49
Credit Agricole
France
$27.4M +$1.27M +39,800 +5%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$27.2M +$1.13M +35,372 +4%

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.