We are live on ! Find out more

488 hedge funds and large institutions have $10.1B invested in Entergy in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

118% more call options, than puts

Call options by funds: $49M | Put options by funds: $22.4M

15% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 162

7% more funds holding

Funds holding: 458488 (+30)

4% more capital invested

Capital invested by funds: $9.69B → $10.1B (+$417M)

3.6% less ownership

Funds ownership: 172.33%168.74% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
488
Holders Change
+30
Holders Change %
+6.55%
% of All Funds
14.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
66
Increased
187
Reduced
162
Closed
30
Calls
$49M
Puts
$22.4M
Net Calls
+$26.6M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Huber Capital Management
California
$58M +$2.98M +94,200 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$56.5M +$70.2K +2,220 +0.1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$55.5M +$3.47M +109,790 +7%
GC
29
Guggenheim Capital
Illinois
$53.1M +$4.03M +127,612 +9%
Capital Research Global Investors
30
Capital Research Global Investors
California
$50.3M
Charles Schwab
31
Charles Schwab
California
$48.3M +$7.53M +238,194 +20%
ARC
32
Absolute Return Capital
Massachusetts
$48M -$1.34M -42,504 -3%
WHRC
33
W.H. Reaves & Co
New Jersey
$47.8M -$10.8M -340,000 -19%
Wells Fargo
34
Wells Fargo
California
$46.9M +$7.78M +246,166 +21%
HEIP
35
Hudson Edge Investment Partners
New Jersey
$46.3M -$302K -9,550 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$44.2M +$2.65M +83,830 +7%
UBS AM
37
UBS AM
Illinois
$44.1M +$4.01M +126,846 +11%
ACA
38
Anchor Capital Advisors
Massachusetts
$43.8M +$750K +23,712 +2%
Axa
39
Axa
France
$43M +$24.5M +773,960 +151%
APG Asset Management
40
APG Asset Management
Netherlands
$42.1M +$936K +29,618 +2%
O
41
OppenheimerFunds
New York
$39.8M +$28M +884,420 +289%
HCM
42
Highbridge Capital Management
New York
$38.2M +$16.3M +514,434 +82%
Morgan Stanley
43
Morgan Stanley
New York
$35.3M +$15.9M +503,362 +91%
WI
44
WBI Investments
New Jersey
$35M -$1.11M -35,016 -3%
PI
45
PGGM Investments
Netherlands
$33.1M +$13.3M +419,302 +73%
RFC
46
Russell Frank Company
Washington
$32.1M +$1.61M +50,774 +6%
VE
47
Vega Energy
New York
$31.1M +$6.25M +197,600 +27%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$30.6M +$12.4M +390,900 +74%
Bank of America
49
Bank of America
North Carolina
$30.5M -$12.1M -383,480 -30%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.4M +$350K +11,082 +1%