We are live on ! Find out more

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
PPA
51
Parametric Portfolio Associates
Washington
$26.6M +$1.18M +37,152 +5%
RFC
52
Russell Frank Company
Washington
$26.5M -$7.85M -246,424 -23%
Prudential Financial
53
Prudential Financial
New Jersey
$26.3M -$2.78M -87,200 -10%
BlackRock
54
BlackRock
New York
$25.1M +$1.98M +62,238 +9%
Barclays
55
Barclays
United Kingdom
$24.7M +$2.17M +68,248 +10%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M -$1.64M -51,392 -7%
VE
57
Vega Energy
New York
$23.2M +$10.3M +322,600 +79%
JP Morgan Chase
58
JP Morgan Chase
New York
$22.8M -$19.8M -621,074 -46%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$392K -12,310 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$21.9M -$483K -15,144 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$21.5M -$763K -23,950 -3%
BIM
62
BlackRock Investment Management
Delaware
$21.3M -$684K -21,474 -3%
CS
63
Credit Suisse
Switzerland
$21.3M -$967K -30,346 -4%
SONJCPFA
64
State of New Jersey Common Pension Fund A
New Jersey
$21.2M +$8.99M +282,000 +73%
AAM
65
Advisors Asset Management
Colorado
$21.1M +$6.82M +213,958 +47%
WCM
66
Wedge Capital Management
North Carolina
$20.8M +$1.21M +37,850 +6%
SG Americas Securities
67
SG Americas Securities
New York
$20.8M +$8.62M +270,612 +70%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$147K +4,600 +0.7%
HCM
69
Highbridge Capital Management
New York
$19.9M -$19.2M -601,676 -49%
LBG
70
Lloyds Banking Group
United Kingdom
$19.8M +$839K +26,346 +4%
KBC Group
71
KBC Group
Belgium
$19.8M +$8.32M +261,208 +72%
AQR Capital Management
72
AQR Capital Management
Connecticut
$18.6M +$1.08M +34,032 +6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$18.3M +$195K +6,134 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.3M +$95.3K +2,990 +0.5%
H
75
Hexavest
Quebec, Canada
$18.2M -$10.3M -324,498 -36%

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.