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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$10.5M -$144K -4,508 -1%
AA
102
ALPS Advisors
Colorado
$10.2M +$2.37M +74,298 +30%
VRS
103
Virginia Retirement Systems
Virginia
$10.1M +$34.6K +1,086 +0.3%
O
104
OppenheimerFunds
New York
$9.67M +$1.49M +46,680 +18%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$9.63M +$9.09M +285,384 +1,486%
WCM
106
Winton Capital Management
United Kingdom
$9.42M -$379K -11,888 -4%
AAF
107
Andra AP-fonden
Sweden
$8.69M +$2.19M +68,800 +33%
TA
108
Teachers Advisors
New York
$8.56M -$30.5M -957,526 -78%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$8.33M +$135K +4,234 +2%
MHC
110
Meyer Handelman Company
New York
$8.3M -$38.2K -1,200 -0.5%
SCM
111
Saba Capital Management
New York
$8.21M +$1.95M +61,080 +31%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8.16M +$398K +12,480 +5%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$7.72M -$57.2K -1,796 -0.7%
Canada Life
114
Canada Life
Manitoba, Canada
$7.66M +$1.35M +42,438 +21%
MSA
115
Mason Street Advisors
Wisconsin
$7.56M +$5.47M +171,676 +255%
CA
116
Commerzbank Aktiengesellschaft
Germany
$7.44M +$1.35M +42,500 +22%
CBOA
117
Commonwealth Bank of Australia
Australia
$7.43M +$185K +5,800 +3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$7.39M -$358K -11,244 -5%
DA
119
Denali Advisors
California
$7.05M -$1.33M -41,800 -16%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M -$142K -4,462 -2%
AIA
121
Affinity Investment Advisors
California
$6.96M -$409K -12,822 -6%
MAA
122
Managed Account Advisors
New Jersey
$6.86M -$289K -9,058 -4%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$6.72M +$7.65K +240 +0.1%
FCI
124
Financial Counselors Inc
Kansas
$6.7M +$313K +9,824 +5%
ACI
125
AMP Capital Investors
Australia
$6.58M -$514K -16,118 -7%

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.