Entergy
462 hedge funds and large institutions have $9.38B invested in Entergy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
1.5% more ownership
Funds ownership: 165.47% → 166.97% (+1.5%)
1% more funds holding
Funds holding: 456 → 462 (+6)
6% more call options, than puts
Call options by funds: $67.1M | Put options by funds: $63.3M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less capital invested
Capital invested by funds: $10.3B → $9.38B (-$889M)
11% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$89.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$74.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$44.6M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$50.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.9M |
| 3 |
Millennium Management
New York
|
-$44M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$38.9M |
ETR Hedge Fund Activity: Q3 2013 in Review
462 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2013, worth a combined $9.38B — down 8.7% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ETR positions and 32 closed out — a net gain of 11 holders — while 158 added to existing stakes and 177 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $89.6M. The largest seller was Perkins Investment Management, cutting an estimated $50.1M.
- 462 institutional investors held Entergy (ETR) as of Q3 2013, up from 456 in Q2 2013.
- Funds reported $9.38B of Entergy stock for Q3 2013, down 8.7% quarter-over-quarter.
- 43 funds opened new Entergy positions in Q3 2013 and 32 closed out, a net change of +11 holders.
- The largest Entergy buyer in Q3 2013 was Pictet Asset Management (UK), an estimated $89.6M added.
- The largest Entergy seller in Q3 2013 was Perkins Investment Management, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2013.