Entergy
488 hedge funds and large institutions have $10.1B invested in Entergy in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 163 reducing their positions, and 30 closing their positions.
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
105% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $25.1M
15% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 163
7% more funds holding
Funds holding: 458 → 488 (+30)
4% more capital invested
Capital invested by funds: $9.72B → $10.1B (+$419M)
3.6% less ownership
Funds ownership: 172.34% → 168.74% (-3.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63M |
| 2 |
Two Sigma Investments
New York
|
+$55.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$53.4M |
| 4 |
JP Morgan Chase
New York
|
+$51.9M |
| 5 |
Goldman Sachs
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$236M |
| 2 |
Lazard Asset Management
New York
|
-$108M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$84.1M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$78.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$66.5M |
ETR Hedge Fund Activity: Q1 2014 in Review
488 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2014, worth a combined $10.1B — up 4.3% from $9.72B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ETR positions and 30 closed out — a net gain of 36 holders — while 187 added to existing stakes and 163 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $63M. The largest seller was First Eagle Investment Management, cutting an estimated $236M.
- 488 institutional investors held Entergy (ETR) as of Q1 2014, up from 458 in Q4 2013.
- Funds reported $10.1B of Entergy stock for Q1 2014, up 4.3% quarter-over-quarter.
- 66 funds opened new Entergy positions in Q1 2014 and 30 closed out, a net change of +36 holders.
- The largest Entergy buyer in Q1 2014 was T. Rowe Price Associates, an estimated $63M added.
- The largest Entergy seller in Q1 2014 was First Eagle Investment Management, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2014.