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599 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $14.8M

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $11.5B → $12.6B (+$1.07B)

5% more funds holding

Funds holding: 568599 (+31)

3.58% more ownership

Funds ownership: 168.14%171.72% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 201

Holders
599
Holders Change
+31
Holders Change %
+5.46%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
98
Increased
190
Reduced
201
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$984K +$12.6K +300 +1%
Wolverine Trading
302
Wolverine Trading
Illinois
$981K +$474K +11,306 +88%
HAI
303
Hennessy Advisors Inc
California
$941K -$33.5K -800 -3%
HWA
304
Heritage Way Advisors
Illinois
$928K +$101K +2,400 +12%
KRS
305
Kentucky Retirement Systems
Kentucky
$905K +$8.13K +194 +0.9%
GIA
306
Gateway Investment Advisers
Ohio
$891K -$114K -2,712 -11%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$887K -$25.1K -600 -3%
WBC
308
Westpac Banking Corp
Australia
$876K
SPIA
309
Steward Partners Investment Advisory
New York
$871K +$92.9K +2,218 +12%
AIL
310
AGF Investments LLC
Ontario, Canada
$870K +$128K +3,050 +17%
CPIG
311
Chicago Partners Investment Group
Illinois
$863K -$1.09M -26,000 -55%
FPB
312
First PREMIER Bank
South Dakota
$863K
CIBC World Market
313
CIBC World Market
Ontario, Canada
$839K +$356K +8,490 +70%
CIA
314
Capital Investment Advisors
Georgia
$818K -$87.5K -2,090 -9%
NCM
315
Narwhal Capital Management
Georgia
$814K -$62.8K -1,500 -7%
GFPC
316
Global Financial Private Capital
Florida
$814K +$162K +3,856 +24%
SS
317
Simplicity Solutions
Minnesota
$807K +$442K +10,548 +114%
GBBWRPM
318
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$787K
CI
319
Conning Inc
Connecticut
$784K +$295K +7,040 +58%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K
CCM
321
Cadence Capital Management
Massachusetts
$772K -$127K -3,032 -14%
3C
322
361 Capital
Colorado
$764K +$786K +18,762 New
PT
323
Plimoth Trust
Massachusetts
$746K +$768K +18,326 New
ERSOT
324
Employees Retirement System of Texas
Texas
$733K -$83.8K -2,000 -10%
Jacobs Levy Equity Management
325
Jacobs Levy Equity Management
New Jersey
$706K +$727K +17,360 New

ETR Hedge Fund Activity: Q4 2017 in Review

599 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2017, worth a combined $12.6B — up 9.3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ETR positions and 65 closed out — a net gain of 33 holders — while 190 added to existing stakes and 201 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Credit Agricole, exiting entirely with an estimated $85.7M sold.

  • 599 institutional investors held Entergy (ETR) as of Q4 2017, up from 568 in Q3 2017.
  • Funds reported $12.6B of Entergy stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 98 funds opened new Entergy positions in Q4 2017 and 65 closed out, a net change of +33 holders.
  • The largest Entergy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Entergy seller in Q4 2017 was Credit Agricole, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2017.