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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.

New
Increased
Maintained
Reduced
Closed

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: 456462 (+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: 44 (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

Holders
462
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
14.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
158
Reduced
177
Closed
32
Calls
$67.1M
Puts
$63.3M
Net Calls
+$3.81M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$875M -$46.9M -1,413,750 -5%
Franklin Resources
2
Franklin Resources
California
$843M +$33.9M +1,022,178 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$651M -$521K -15,676 -0.1%
State Street
4
State Street
Massachusetts
$563M -$12.5M -376,492 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$553M -$27.5M -827,464 -5%
ETC
6
Evercore Trust Company
New York
$451M -$2.98M -89,824 -0.6%
BFA
7
BlackRock Fund Advisors
California
$372M +$851K +25,620 +0.2%
BIT
8
BlackRock Institutional Trust
California
$297M -$18.9M -569,690 -6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$240M +$4.65M +140,140 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$234M -$21.8M -657,816 -8%
AL
11
AJO LP
Pennsylvania
$171M +$74.9M +2,256,400 +72%
Invesco
12
Invesco
Georgia
$157M -$42.2M -1,269,738 -20%
LSV Asset Management
13
LSV Asset Management
Illinois
$156M +$3.23M +97,300 +2%
Northern Trust
14
Northern Trust
Illinois
$142M -$6.99M -210,530 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$134M +$1.08M +32,552 +0.8%
Lazard Asset Management
16
Lazard Asset Management
New York
$112M -$6.82M -205,314 -5%
TIM
17
Thornburg Investment Management
New Mexico
$108M +$13M +391,450 +13%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$96M +$37.2M +1,120,596 +58%
TCIM
19
TIAA CREF Investment Management
New York
$94.3M -$38.9M -1,172,628 -28%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$93.4M +$89.6M +2,698,270 +1,052%
BG
21
BlackRock Group
United Kingdom
$88.3M +$3.9M +117,342 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$82.6M -$29.4M -886,384 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$78.2M +$3.14M +94,706 +4%
CB
24
Cooke & Bieler
Pennsylvania
$75.6M -$2.66M -80,140 -3%
Norges Bank
25
Norges Bank
Norway
$72.1M +$23.1M +694,892 +44%

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.