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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
NCM
301
Narwhal Capital Management
Georgia
$821K -$352K -9,100 -30%
FPB
302
First PREMIER Bank
South Dakota
$809K
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$800K +$488K +12,620 +152%
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$790K +$765K +19,776 +2,202%
HWA
305
Heritage Way Advisors
Illinois
$779K +$790K +20,400 New
ERSOT
306
Employees Retirement System of Texas
Texas
$764K
GBBWRPM
307
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$763K
NCCM
308
Nine Chapters Capital Management
New Jersey
$756K +$766K +19,800 New
SPIA
309
Steward Partners Investment Advisory
New York
$733K +$10.1K +260 +1%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K -$838K -21,660 -53%
FMT
311
First Mercantile Trust
Tennessee
$725K
LS
312
Livforsakringsbolaget Skandia
Sweden
$720K
AIL
313
AGF Investments LLC
Ontario, Canada
$703K -$44.5K -1,150 -6%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$692K +$85K +2,196 +14%
CG
315
Clinton Group
New York
$684K -$471K -12,170 -40%
BF
316
BOK Financial
Oklahoma
$668K -$69.7K -1,800 -9%
SCI
317
S&CO Inc
Massachusetts
$658K
HAG
318
HighPoint Advisor Group
Illinois
$636K +$30.7K +792 +6%
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
$624K -$2.49M -64,318 -80%
GFPC
320
Global Financial Private Capital
Florida
$616K +$343K +8,860 +122%
CRC
321
Curi RMB Capital
Illinois
$611K
Axa
322
Axa
France
$608K +$82.3K +2,126 +15%
QT
323
Quantbot Technologies
New York
$607K +$615K +15,900 New
Nordea Investment Management
324
Nordea Investment Management
Sweden
$606K +$20.6K +532 +3%
GIA
325
GHP Investment Advisors
Colorado
$605K +$14.3K +370 +2%

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.