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546 hedge funds and large institutions have $11.9B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $21.5M

27% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 178

1.38% more ownership

Funds ownership: 173.26%174.63% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 556546 (-10)

5% less capital invested

Capital invested by funds: $12.6B → $11.9B (-$669M)

Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
14.57%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
49
Increased
226
Reduced
178
Closed
50
Calls
$29.1M
Puts
$21.5M
Net Calls
+$7.65M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
326
Gofen & Glossberg
Illinois
$676K -$69.1K -1,738 -9%
BF
327
BOK Financial
Oklahoma
$675K -$106K -2,676 -13%
CIM
328
Cetera Investment Management
California
$674K -$120K -3,016 -15%
SCI
329
S&CO Inc
Massachusetts
$661K
AB
330
Amalgamated Bank
New York
$648K +$4.77K +120 +0.7%
RJT
331
Raymond James Trust
Florida
$646K +$48K +1,206 +8%
NC
332
NewSquare Capital
Pennsylvania
$643K +$33.7K +848 +5%
Creative Planning
333
Creative Planning
Kansas
$643K +$65.9K +1,656 +11%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$620K +$673K +16,918 New
OIM
335
Opus Investment Management
Massachusetts
$614K +$637K +16,000 New
LP
336
LMR Partners
United Kingdom
$608K +$630K +15,838 New
MAA
337
Mraz Amerine & Associates
California
$602K
MAM
338
Meeder Asset Management
Ohio
$595K -$886K -22,264 -59%
MYAM
339
Meiji Yasuda Asset Management
Japan
$574K +$49.3K +1,240 +9%
CG
340
Clinton Group
New York
$573K -$819K -20,584 -58%
BTS
341
BB&T Securities
Virginia
$565K +$239K +6,002 +69%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$554K
EMG
343
Ellington Management Group
Connecticut
$545K +$565K +14,200 New
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$531K +$96.8K +2,434 +21%
GIA
345
GHP Investment Advisors
Colorado
$524K +$66.8K +1,678 +14%
KKAMG
346
Kernodle & Katon Asset Management Group
Arkansas
$520K +$467K +11,750 +656%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$518K +$537K +13,488 New
Loomis, Sayles & Company
348
Loomis, Sayles & Company
Massachusetts
$512K -$76.2K -1,914 -13%
PL
349
Parkwood LLC
Ohio
$511K
CI
350
Conning Inc
Connecticut
$504K +$19.9K +500 +4%

ETR Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2016, worth a combined $11.9B — down 5.3% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ETR and 49 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 226 added.

The largest buyer was AQR Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 546 institutional investors held Entergy (ETR) as of Q3 2016, down from 556 in Q2 2016.
  • Funds reported $11.9B of Entergy stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 49 funds opened new Entergy positions in Q3 2016 and 50 closed out, a net change of -1 holder.
  • The largest Entergy buyer in Q3 2016 was AQR Capital Management, an estimated $107M added.
  • The largest Entergy seller in Q3 2016 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2016.