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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
WAM
201
World Asset Management
Michigan
$1.89M -$280K -8,778 -13%
NG
202
NatWest Group
United Kingdom
$1.84M +$203K +6,372 +12%
NEAM
203
New England Asset Management
Connecticut
$1.83M
FC
204
FIC Capital
New York
$1.82M +$109K +3,430 +6%
RFC
205
Regions Financial Corp
Alabama
$1.79M +$1.59K +50 +0.1%
LPL Financial
206
LPL Financial
California
$1.75M -$51.4K -1,614 -3%
FT
207
Fiduciary Trust
Massachusetts
$1.75M -$81.2K -2,550 -4%
AG
208
Aperio Group
California
$1.74M -$1.36M -42,828 Closed
Millennium Management
209
Millennium Management
New York
$1.69M +$1.7M +53,440 New
PI
210
Placemark Investments
Illinois
$1.67M +$364K +11,416 +28%
MOACM
211
Mutual of America Capital Management
New York
$1.65M +$34.5K +1,082 +2%
Citigroup
212
Citigroup
New York
$1.65M -$4.17M -130,878 -71%
TMAM
213
Tokio Marine Asset Management
Japan
$1.64M -$59.8K -1,876 -3%
WA
214
WFG Advisors
Texas
$1.61M -$122K -3,842 -7%
RGC
215
Roberts, Glore & Co
Illinois
$1.57M +$295K +9,250 +23%
AC
216
AFAM Capital
Texas
$1.54M +$1.56M +48,824 New
MIS
217
Morningstar Investment Services
Illinois
$1.53M -$31.2K -980 -2%
CIA
218
Capital Investment Advisors
Georgia
$1.52M +$1.53M +48,156 New
Calamos Advisors
219
Calamos Advisors
Illinois
$1.52M
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$6.08M -190,906 -80%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$1.47M +$261K +8,200 +21%
RIG
222
Roosevelt Investment Group
New York
$1.44M
BF
223
BOK Financial
Oklahoma
$1.42M +$109K +3,420 +8%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.37M -$59.5K -1,868 -4%
SCM
225
Shelton Capital Management
Colorado
$1.35M +$427K +13,400 +46%

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.