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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B +$326M +10,217,098 +37%
Franklin Resources
2
Franklin Resources
California
$838M -$6.98M -219,022 -0.8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$664M +$12.9M +404,152 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$560M +$6.76M +212,154 +1%
State Street
5
State Street
Massachusetts
$556M -$7.86M -246,614 -1%
ETC
6
Evercore Trust Company
New York
$450M -$1.17M -36,574 -0.3%
BFA
7
BlackRock Fund Advisors
California
$408M +$35.8M +1,123,454 +10%
BIT
8
BlackRock Institutional Trust
California
$299M +$1.8M +56,612 +0.6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$241M +$899K +28,200 +0.4%
Pzena Investment Management
10
Pzena Investment Management
New York
$237M +$2.86M +89,864 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$210M +$54.4M +1,707,208 +35%
AL
12
AJO LP
Pennsylvania
$170M -$1.42M -44,620 -0.8%
Northern Trust
13
Northern Trust
Illinois
$142M -$363K -11,384 -0.3%
Invesco
14
Invesco
Georgia
$141M -$15.8M -496,506 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$134M -$584K -18,320 -0.4%
TIM
16
Thornburg Investment Management
New Mexico
$108M -$9.37K -294 -0%
Lazard Asset Management
17
Lazard Asset Management
New York
$108M -$4.7M -147,624 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$96.3M +$127K +3,980 +0.1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$87.8M -$5.73M -179,954 -6%
BG
20
BlackRock Group
United Kingdom
$87M -$1.39M -43,664 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.6M +$4.3M +134,814 +5%
LM
22
Luminus Management
Texas
$79.6M +$37.4M +1,174,658 +87%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$69.3M +$1.14M +35,750 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$68.2M +$14.1M +442,000 +26%
CB
25
Cooke & Bieler
Pennsylvania
$66.5M -$9.24M -289,848 -12%

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.