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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
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$452K +14,200 +12%
TSU
152
TD Securities (USA)
New York
$3.98M +$119K +3,744 +3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$581K +18,234 +18%
OIM
154
Opus Investment Management
Massachusetts
$3.69M
GH
155
GAM Holding
Switzerland
$3.56M +$319K +10,000 +10%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$3.5M +$848K +26,614 +32%
ARTA
157
A.R.T. Advisors
New York
$3.49M -$271K -8,502 -7%
JHIU
158
Janus Henderson Investors US
Colorado
$3.48M -$975K -30,600 -22%
Federated Hermes
159
Federated Hermes
Pennsylvania
$3.44M +$1.03M +32,404 +42%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$3.35M +$801K +25,136 +31%
MPM
161
Meritage Portfolio Management
Kansas
$3.33M -$21.6K -678 -0.6%
AIM
162
Assured Investment Management
New York
$3.33M +$71.5K +2,244 +2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$988K +31,000 +43%
IG
164
ING Group
Netherlands
$3.24M +$2.25M +70,670 +222%
ST
165
Spot Trading
Illinois
$3.19M +$70.4K +2,208 +2%
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
$3.18M +$383K +12,024 +14%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.12M +$3.14M +98,524 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$247K -7,748 -7%
PIM
169
Perkins Investment Management
Illinois
$3.1M +$601K +18,856 +24%
RC
170
RegentAtlantic Capital
New Jersey
$3.09M -$393K -12,334 -11%
FAF
171
Fjarde Ap-fonden
Sweden
$3.01M -$334K -10,470 -10%
SMM
172
Stadion Money Management
Georgia
$2.96M +$312K +9,786 +12%
ProShare Advisors
173
ProShare Advisors
Maryland
$2.95M +$1.09M +34,068 +58%
EIM
174
ExxonMobil Investment Management
Texas
$2.94M -$62.5K -1,960 -2%
SAM
175
Shell Asset Management
Netherlands
$2.92M +$396K +12,430 +16%

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.