We are live on ! Find out more

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
NIT
326
NumerixS Investment Technologies
British Columbia, Canada
$603K -$643K -16,616 -51%
RIA
327
Regal Investment Advisors
Michigan
$599K +$79.3K +2,048 +15%
OI
328
Oakbrook Investments
Illinois
$585K -$38.7K -1,000 -6%
GG
329
Gofen & Glossberg
Illinois
$578K -$77.4K -2,000 -12%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$573K +$55.5K +1,434 +11%
MYAM
331
Meiji Yasuda Asset Management
Japan
$571K
PIA
332
Piedmont Investment Advisors
North Carolina
$569K -$81.7K -2,110 -12%
SLF
333
Sun Life Financial
Ontario, Canada
$565K +$188K +4,866 +49%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$555K -$419K -10,814 -43%
MAA
335
Mraz Amerine & Associates
California
$538K -$54.2K -1,400 -9%
IFAM
336
Institutional & Family Asset Management
Colorado
$537K -$1.08K -28 -0.2%
MNBTD
337
Moody National Bank Trust Division
Texas
$535K
CIM
338
Cambria Investment Management
California
$532K +$540K +13,942 New
OCM
339
Orleans Capital Management
Louisiana
$526K -$314K -8,126 -37%
CI
340
Cigna Investments
Connecticut
$517K -$4.8K -124 -0.9%
W
341
Wealthfront
California
$517K +$79.8K +2,062 +18%
Cerity Partners
342
Cerity Partners
New York
$503K +$98.1K +2,536 +24%
SMM
343
Stadion Money Management
Georgia
$491K -$143K -3,686 -22%
Wolverine Trading
344
Wolverine Trading
Illinois
$489K -$23.2K -600 -4%
N
345
Natixis
France
$485K -$866K -22,386 -64%
RJT
346
Raymond James Trust
Florida
$481K -$4.8K -124 -1%
PAG
347
Private Advisor Group
New Jersey
$477K +$27K +698 +6%
BFM
348
Boothbay Fund Management
New York
$477K +$484K +12,498 New
CI
349
Conning Inc
Connecticut
$467K -$774 -20 -0.2%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$463K -$3.1K -80 -0.7%

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.