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599 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $14.8M

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $11.5B → $12.6B (+$1.07B)

5% more funds holding

Funds holding: 568599 (+31)

3.58% more ownership

Funds ownership: 168.14%171.72% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 201

Holders
599
Holders Change
+31
Holders Change %
+5.46%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
98
Increased
190
Reduced
201
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
251
Elkhorn Investments
Illinois
$1.73M +$473K +11,300 +37%
FT
252
Fiduciary Trust
Massachusetts
$1.72M -$92.6K -2,210 -5%
B
253
BP
United Kingdom
$1.71M
LOAMS
254
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.7M -$2.57M -61,378 -60%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M
Baird Financial Group
256
Baird Financial Group
Wisconsin
$1.65M +$88K +2,100 +5%
NFA
257
Nuveen Fund Advisors
Illinois
$1.6M -$1.23M -29,330 -43%
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$1.6M -$6.1M -145,524 -79%
W
259
Wealthfront
California
$1.59M +$1.07M +25,474 +188%
MCIM
260
Meadow Creek Investment Management
Georgia
$1.56M -$9.21K -220 -0.6%
JIR
261
James Investment Research
Ohio
$1.55M -$398K -9,496 -20%
M&T Bank
262
M&T Bank
New York
$1.53M -$225K -5,382 -13%
Stifel Financial
263
Stifel Financial
Missouri
$1.53M -$4.28M -102,264 -73%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.51M -$83.9K -2,002 -5%
NB
265
Norinchukin Bank
Japan
$1.48M +$85.5K +2,042 +6%
SAM
266
Securian Asset Management
Minnesota
$1.48M +$16.7K +398 +1%
OAM
267
Oppenheimer Asset Management
New York
$1.47M
PAM
268
Paradigm Asset Management
New York
$1.46M -$92.2K -2,200 -6%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.45M -$629K -15,018 -30%
CG
270
Colony Group
Massachusetts
$1.44M -$101K -2,414 -6%
FAAS
271
First Allied Advisory Services
California
$1.43M -$449K -10,708 -23%
VanEck Associates
272
VanEck Associates
New York
$1.42M -$96.3K -2,298 -6%
XK
273
Xact Kapitalforvaltning
Sweden
$1.41M +$244K +5,830 +20%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.41M +$50.3K +1,200 +4%
TC
275
Trilogy Capital
California
$1.4M +$1.44M +34,430 New

ETR Hedge Fund Activity: Q4 2017 in Review

599 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2017, worth a combined $12.6B — up 9.3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ETR positions and 65 closed out — a net gain of 33 holders — while 190 added to existing stakes and 201 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Credit Agricole, exiting entirely with an estimated $85.7M sold.

  • 599 institutional investors held Entergy (ETR) as of Q4 2017, up from 568 in Q3 2017.
  • Funds reported $12.6B of Entergy stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 98 funds opened new Entergy positions in Q4 2017 and 65 closed out, a net change of +33 holders.
  • The largest Entergy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Entergy seller in Q4 2017 was Credit Agricole, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2017.