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535 hedge funds and large institutions have $12.3B invested in Entergy in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $26.3M

18% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 184

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 541535 (-6)

1.18% less ownership

Funds ownership: 176.47%175.29% (-1.2%)

12% less capital invested

Capital invested by funds: $13.9B → $12.3B (-$1.66B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
535
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
14.26%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
43
Increased
218
Reduced
184
Closed
42
Calls
$40.9M
Puts
$26.3M
Net Calls
+$14.6M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
276
DnB Asset Management
Norway
$1.22M +$394K +9,600 +44%
CNB
277
City National Bank
California
$1.2M +$28.1K +684 +2%
WRHAM
278
W.R. Huff Asset Management
Florida
$1.2M -$133K -3,250 -10%
TMAM
279
Tokio Marine Asset Management
Japan
$1.2M -$42.9K -1,046 -3%
FC
280
FIC Capital
New York
$1.17M -$8.21K -200 -0.7%
IMAS
281
ID Management A/S
Denmark
$1.17M +$739K +18,000 +147%
GCP
282
GSA Capital Partners
United Kingdom
$1.17M +$55.1K +1,342 +5%
VanEck Associates
283
VanEck Associates
New York
$1.15M -$94.5K -2,304 -7%
FAAM
284
First Allied Asset Management
California
$1.12M +$150K +3,646 +14%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$88K -2,144 -7%
TCOTO
286
Trust Company of the Ozarks
Missouri
$1.11M -$22.6K -550 -2%
AIS
287
American Investment Services
Massachusetts
$1.1M
OI
288
Oakbrook Investments
Illinois
$1.05M +$16.4K +400 +1%
PI
289
PineBridge Investments
New York
$1.04M +$85.3K +2,078 +8%
AIM
290
Assured Investment Management
New York
$1.04M +$1.1M +26,768 New
CIBC World Market
291
CIBC World Market
Ontario, Canada
$1.02M +$14K +342 +1%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.01M -$49.2K -1,200 -4%
KeyBank National Association
293
KeyBank National Association
Ohio
$976K -$117K -2,840 -10%
CCM
294
Canal Capital Management
Virginia
$970K +$70.2K +1,712 +7%
SIM
295
Sentry Investment Management
Wisconsin
$970K +$360K +8,768 +54%
IRS
296
Invictus RG (Singapore)
Singapore
$965K +$423K +10,316 +71%
KRS
297
Kentucky Retirement Systems
Kentucky
$941K -$104K -2,536 -9%
CC
298
Cognios Capital
Kansas
$925K +$175K +4,266 +22%
CPO
299
Cerity Partners OCIO
New York
$923K +$152K +3,714 +18%
SMM
300
Stadion Money Management
Georgia
$908K +$316K +7,700 +49%