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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
PI
76
PGGM Investments
Netherlands
$18.1M -$284K -8,908 -2%
Morgan Stanley
77
Morgan Stanley
New York
$17.5M -$8.36M -262,490 -32%
U
78
UBS
Switzerland
$17M -$1.51M -47,478 -8%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$16.6M +$1.9M +59,638 +13%
Axa
80
Axa
France
$16.2M -$7.53M -236,400 -32%
MTB
81
Mizuho Trust & Banking
Japan
$15.8M -$467K -14,642 -3%
RP
82
Reinhart Partners
Wisconsin
$15.6M +$133K +4,176 +0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$15.4M -$721K -22,622 -4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$15.2M -$200K -6,284 -1%
DCM
85
Decade Capital Management
New York
$14.3M +$14.4M +450,740 New
American Century Companies
86
American Century Companies
Missouri
$14.1M +$547K +17,170 +4%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$14M +$11.2K +350 +0.1%
Principal Financial Group
88
Principal Financial Group
Iowa
$13.8M -$5.29M -166,054 -28%
USAA
89
United Services Automobile Association
Texas
$13.5M +$5.15M +161,600 +61%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$13.4M +$10.1M +318,550 +304%
NFA
91
Nationwide Fund Advisors
Ohio
$13.1M +$46.9K +1,472 +0.4%
BJ
92
BlackRock Japan
Japan
$12.9M -$283K -8,890 -2%
PI
93
Putnam Investments
Massachusetts
$12.8M +$3.17M +99,560 +33%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$12.8M +$962K +30,200 +8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12.3M -$242K -7,600 -2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$12M -$185K -5,800 -2%
ZP
97
Zimmer Partners
New York
$11.9M +$11.9M +375,000 New
Nordea Investment Management
98
Nordea Investment Management
Sweden
$11.1M -$1.08M -34,036 -9%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$10.8M +$580K +18,200 +6%
Aviva
100
Aviva
United Kingdom
$10.6M -$3.76M -118,052 -26%

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.