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546 hedge funds and large institutions have $11.9B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $21.5M

27% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 178

1.38% more ownership

Funds ownership: 173.26%174.63% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 556546 (-10)

5% less capital invested

Capital invested by funds: $12.6B → $11.9B (-$669M)

Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
14.57%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
49
Increased
226
Reduced
178
Closed
50
Calls
$29.1M
Puts
$21.5M
Net Calls
+$7.65M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
276
Zurich Insurance Group
Switzerland
$1.23M +$1.27M +32,000 New
US Bancorp
277
US Bancorp
Minnesota
$1.23M +$65.9K +1,656 +5%
PCM
278
Princeton Capital Management
New Jersey
$1.17M +$213K +5,346 +21%
GIA
279
Gateway Investment Advisers
Ohio
$1.16M +$7K +176 +0.6%
CIA
280
Capital Investment Advisors
Georgia
$1.15M -$15.6K -392 -1%
SFM
281
Signet Financial Management
New Jersey
$1.12M +$220K +5,530 +23%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$1.11M -$135K -3,392 -10%
OCM
283
Orleans Capital Management
Louisiana
$1.09M -$39.8K -1,000 -3%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$3.02K -76 -0.3%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.05M -$121K -3,042 -10%
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$84.5K +2,124 +8%
NAMA
287
Nikko Asset Management Americas
New York
$1.04M +$398K +10,000 +58%
T
288
TOBAM
France
$1.04M -$13.4M -337,050 -93%
TG
289
TCW Group
California
$1.02M +$11.9K +300 +1%
N
290
Nuveen
North Carolina
$1M +$1.04M +26,070 New
SIM
291
Sentry Investment Management
Wisconsin
$983K
DL
292
Delta Lloyd
Netherlands
$978K
HAI
293
Hennessy Advisors Inc
California
$944K +$151K +3,800 +18%
AG
294
Advisor Group
Arizona
$941K +$517K +12,998 +112%
DTL
295
Dynamic Technology Lab
Singapore
$933K +$450K +11,322 +87%
XK
296
Xact Kapitalforvaltning
Sweden
$933K +$968K +24,332 New
TAF
297
Tredje AP-fonden
Sweden
$896K +$260K +6,542 +39%
BFM
298
Boothbay Fund Management
New York
$883K +$468K +11,758 +104%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$875K -$23.9K -600 -3%
AI
300
Atria Investments
North Carolina
$873K +$296K +7,432 +48%

ETR Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2016, worth a combined $11.9B — down 5.3% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ETR and 49 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 226 added.

The largest buyer was AQR Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 546 institutional investors held Entergy (ETR) as of Q3 2016, down from 556 in Q2 2016.
  • Funds reported $11.9B of Entergy stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 49 funds opened new Entergy positions in Q3 2016 and 50 closed out, a net change of -1 holder.
  • The largest Entergy buyer in Q3 2016 was AQR Capital Management, an estimated $107M added.
  • The largest Entergy seller in Q3 2016 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2016.