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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
Ameriprise
126
Ameriprise
Minnesota
$6.37M +$272K +8,530 +4%
SAM
127
Sentinel Asset Management
Vermont
$6.23M -$6M -188,200 -49%
FCAM
128
F&C Asset Management
United Kingdom
$6.11M +$51K +1,600 +0.8%
N
129
Natixis
France
$5.86M +$1.23M +38,530 +26%
WA
130
Westport Advisers
Connecticut
$5.85M
AAA
131
Adams Asset Advisors
Texas
$5.82M +$1.63M +51,154 +38%
Citadel Advisors
132
Citadel Advisors
Florida
$5.78M +$381K +11,970 +7%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$5.78M +$94.1K +2,952 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.76M -$386K -12,116 -6%
BCM
135
Bridgeway Capital Management
Texas
$5.76M +$1.43M +45,000 +33%
DCM
136
Dupont Capital Management
Delaware
$5.74M -$3.09M -96,992 -35%
TG
137
TCW Group
California
$5.58M +$6.37K +200 +0.1%
TPSF
138
Texas Permanent School Fund
Texas
$5.22M -$391K -12,266 -7%
ERSOT
139
Employees Retirement System of Texas
Texas
$5.16M
Fidelity Investments
140
Fidelity Investments
Massachusetts
$5.09M -$272K -8,552 -5%
HSA
141
Hussman Strategic Advisors
Maryland
$5M +$159K +5,000 +3%
ASRS
142
Arizona State Retirement System
Arizona
$4.91M -$140K -4,400 -3%
TU
143
TDAM USA
Ontario, Canada
$4.83M +$4.87M +152,712 New
ST
144
Sentinel Trust
Texas
$4.8M +$116K +3,652 +2%
Comerica Bank
145
Comerica Bank
Texas
$4.6M -$101K -3,168 -2%
SOMRS
146
State of Michigan Retirement System
Michigan
$4.59M
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$4.51M -$382K -11,980 -8%
IRF
148
IBM Retirement Fund
New York
$4.48M -$172K -5,402 -4%
RCM
149
Riverhead Capital Management
Delaware
$4.33M +$1.13M +35,520 +35%
AIG
150
American International Group
New York
$4.26M -$15.6K -490 -0.4%

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.