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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
V
276
Veritable
Delaware
$1.2M
FAB
277
First American Bank
Illinois
$1.17M -$1.09M -28,254 -48%
EI
278
Elkhorn Investments
Illinois
$1.17M +$46.1K +1,192 +4%
HighTower Advisors
279
HighTower Advisors
Illinois
$1.13M +$35.9K +928 +3%
SI
280
Stephens Inc
Arkansas
$1.12M -$108K -2,786 -9%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$98.1K +2,534 +10%
XK
282
Xact Kapitalforvaltning
Sweden
$1.1M +$24.1K +622 +2%
SIM
283
Sentry Investment Management
Wisconsin
$1.1M
Creative Planning
284
Creative Planning
Kansas
$1.08M +$128K +3,314 +13%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.08M
FCM
286
Flinton Capital Management
Pennsylvania
$1.07M -$478K -12,352 -31%
AIM
287
Achmea Investment Management
Netherlands
$1.05M -$611K -15,776 -36%
IA
288
IFP Advisors
Florida
$1.02M +$19.7K +510 +2%
GIA
289
Gateway Investment Advisers
Ohio
$940K -$28.6K -740 -3%
HAI
290
Hennessy Advisors Inc
California
$913K
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
$912K -$333K -8,600 -26%
ED
292
Exane Derivatives
France
$881K -$119K -3,062 -12%
NC
293
NewSquare Capital
Pennsylvania
$877K +$29.3K +756 +3%
WB
294
WesBanco Bank
West Virginia
$871K +$8.51K +220 +1%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$855K +$7.74K +200 +0.9%
FRM
296
Fox Run Management
Connecticut
$848K +$302K +7,800 +54%
CIA
297
Capital Investment Advisors
Georgia
$847K -$105K -2,718 -11%
KRS
298
Kentucky Retirement Systems
Kentucky
$841K -$37.6K -972 -4%
CCM
299
Cadence Capital Management
Massachusetts
$840K +$212K +5,490 +33%
WBC
300
Westpac Banking Corp
Australia
$822K -$23.5K -606 -3%

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.