We are live on ! Find out more

488 hedge funds and large institutions have $10.1B invested in Entergy in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

118% more call options, than puts

Call options by funds: $49M | Put options by funds: $22.4M

15% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 162

7% more funds holding

Funds holding: 458488 (+30)

4% more capital invested

Capital invested by funds: $9.69B → $10.1B (+$417M)

3.6% less ownership

Funds ownership: 172.33%168.74% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
488
Holders Change
+30
Holders Change %
+6.55%
% of All Funds
14.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
66
Increased
187
Reduced
162
Closed
30
Calls
$49M
Puts
$22.4M
Net Calls
+$26.6M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Cadence Capital Management
Massachusetts
$658K -$99.7K -3,154 -14%
SIM
302
Sentry Investment Management
Wisconsin
$655K
UR
303
USCA RIA
Texas
$655K +$6.32K +200 +1%
SCI
304
S&CO Inc
Massachusetts
$648K -$5.69K -180 -0.9%
HPC
305
HM Payson & Co
Maine
$642K -$28.2K -892 -4%
SGH
306
Schonfeld Group Holdings
New York
$615K +$582K +18,402 New
QSS
307
Quantitative Systematic Strategies
Florida
$599K -$84K -2,656 -13%
CIP
308
Cornerstone Investment Partners
Georgia
$590K -$47.4K -1,500 -8%
HighTower Advisors
309
HighTower Advisors
Illinois
$579K +$53.6K +1,694 +11%
WT
310
Wilmington Trust
Delaware
$553K
GCP
311
GSA Capital Partners
United Kingdom
$542K +$513K +16,226 New
BAM
312
Burnham Asset Management
New York
$535K
PRCM
313
Pine River Capital Management
Minnesota
$535K +$506K +16,000 New
CBB
314
Citizens Business Bank
California
$533K -$164K -5,200 -25%
MAA
315
Mraz Amerine & Associates
California
$531K -$9.49K -300 -2%
AIM
316
abrdn Investment Management
United Kingdom
$528K +$4.24K +134 +0.9%
KFS
317
KMS Financial Services
Washington
$524K +$238K +7,538 +93%
PTB
318
Pioneer Trust Bank
Oregon
$513K
LIA
319
LS Investment Advisors
Michigan
$512K +$81.1K +2,566 +20%
NB
320
Norinchukin Bank
Japan
$494K +$46K +1,456 +11%
HW
321
Hancock Whitney
Mississippi
$486K +$67.4K +2,132 +17%
HNB
322
Huntington National Bank
Ohio
$484K +$569 +18 +0.1%
CB
323
Chemical Bank
Michigan
$463K -$79K -2,500 -15%
OA
324
Outfitter Advisors
Virginia
$462K -$20.6K -650 -4%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$461K +$35.3K +1,116 +9%