Entergy
550 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 47 closing their positions.
28% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $13.9M
23% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 180
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
1% less funds holding
Funds holding: 554 → 550 (-4)
1% less capital invested
Capital invested by funds: $11.7B → $11.5B (-$144M)
8.91% less ownership
Funds ownership: 177.69% → 168.79% (-8.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.15B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$172M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$106M |
| 3 |
LC
LNZ Capital
New York
|
-$92.5M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$75.3M |
| 5 |
Millennium Management
New York
|
-$65.6M |
ETR Hedge Fund Activity: Q1 2017 in Review
550 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2017, worth a combined $11.5B — down 1.2% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ETR positions and 47 closed out — a net gain of 7 holders — while 221 added to existing stakes and 180 trimmed.
The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was AQR Capital Management, cutting an estimated $172M.
- 550 institutional investors held Entergy (ETR) as of Q1 2017, down from 554 in Q4 2016.
- Funds reported $11.5B of Entergy stock for Q1 2017, down 1.2% quarter-over-quarter.
- 54 funds opened new Entergy positions in Q1 2017 and 47 closed out, a net change of +7 holders.
- The largest Entergy buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
- The largest Entergy seller in Q1 2017 was AQR Capital Management, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2017.