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568 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $8.59M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

0% more funds holding

Funds holding: 567568 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$199M)

8% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 203

2.02% less ownership

Funds ownership: 170.16%168.14% (-2%)

Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
187
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
226
Zimmer Partners
New York
$1.91M +$1.94M +50,000 New
MSA
227
Mason Street Advisors
Wisconsin
$1.9M +$1.01K +26 +0.1%
DIP
228
DT Investment Partners
Pennsylvania
$1.89M +$662K +17,110 +53%
LPL Financial
229
LPL Financial
California
$1.89M +$21.4K +554 +1%
DnB Asset Management
230
DnB Asset Management
Norway
$1.88M
GHCM
231
Glen Harbor Capital Management
California
$1.88M -$837K -21,616 -31%
DAS
232
Dynamic Advisor Solutions
Arizona
$1.83M -$55K -1,420 -3%
AIA
233
Affinity Investment Advisors
California
$1.82M -$298K -7,700 -14%
JIR
234
James Investment Research
Ohio
$1.81M +$355K +9,160 +24%
CPIG
235
Chicago Partners Investment Group
Illinois
$1.8M +$867K +22,408 +90%
FAAS
236
First Allied Advisory Services
California
$1.77M -$207K -5,340 -10%
LIA
237
LS Investment Advisors
Michigan
$1.73M -$59.6K -1,540 -3%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$1.72M +$74.2K +1,916 +4%
FT
239
Fiduciary Trust
Massachusetts
$1.7M -$3.48K -90 -0.2%
CIP
240
Convergence Investment Partners
Florida
$1.66M -$137K -3,528 -7%
RCM
241
Riverhead Capital Management
Delaware
$1.65M -$790K -20,420 -32%
M&T Bank
242
M&T Bank
New York
$1.64M +$11.1K +286 +0.7%
FA
243
FDx Advisors
Illinois
$1.62M -$23.4K -604 -1%
B
244
BP
United Kingdom
$1.6M
CGH
245
Crossmark Global Holdings
Texas
$1.59M +$1.62M +41,774 New
SDIC
246
South Dakota Investment Council
South Dakota
$1.59M -$1.23M -31,800 -43%
AB
247
Amalgamated Bank
New York
$1.57M +$29.5K +762 +2%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
SB
249
Suntrust Banks
Georgia
$1.52M +$1.08M +27,926 +233%
NLI
250
Nippon Life Insurance
Japan
$1.49M +$2.55K +66 +0.2%

ETR Hedge Fund Activity: Q3 2017 in Review

568 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2017, worth a combined $11.5B — down 1.7% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ETR positions and 43 closed out — a net gain of 10 holders — while 187 added to existing stakes and 203 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $82.8M. The largest seller was Millennium Management, cutting an estimated $157M.

  • 568 institutional investors held Entergy (ETR) as of Q3 2017, up from 567 in Q2 2017.
  • Funds reported $11.5B of Entergy stock for Q3 2017, down 1.7% quarter-over-quarter.
  • 53 funds opened new Entergy positions in Q3 2017 and 43 closed out, a net change of +10 holders.
  • The largest Entergy buyer in Q3 2017 was Bank of Montreal, an estimated $82.8M added.
  • The largest Entergy seller in Q3 2017 was Millennium Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2017.