Entergy
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.
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: 4 → 4 (0)
1% less funds holding
Funds holding: 462 → 458 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$326M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$54.4M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$47.4M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$37.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$53.7M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$30.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Group One Trading
Chicago,
Illinois
| – | -$32K | -1,000 | Closed |
|
|
QT
502
Quantbot Technologies
New York
| – | -$31K | -1,000 | Closed |
|
|
KTC
503
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$25K | -800 | Closed |
|
|
MCM
504
Manchester Capital Management
Manchester,
Vermont
| – | -$9K | -280 | Closed |
|
|
FBC
505
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$7K | -238 | Closed |
|
|
EWM
506
Evercore Wealth Management
New York
| – | -$4K | -114 | Closed |
|
|
SGAM
507
Smith Group Asset Management
Dallas,
Texas
| – | -$1K | -28 | 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.