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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
OA
351
Outfitter Advisors
Virginia
$461K -$15.5K -400 -3%
GH
352
GAM Holding
Switzerland
$443K -$490K -12,656 -52%
GI
353
Gradient Investments
Minnesota
$426K -$55.9K -1,444 -11%
WTB
354
Washington Trust Bank
Washington
$423K -$12.2K -316 -3%
DTL
355
Dynamic Technology Lab
Singapore
$420K +$426K +11,000 New
GL
356
GLG LLC
New York
$413K -$39K -1,008 -9%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$412K
Bessemer Group
358
Bessemer Group
New Jersey
$411K +$2.32K +60 +0.6%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$411K +$25.9K +670 +7%
EVM
360
Eaton Vance Management
Massachusetts
$404K
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$403K -$3.02K -78 -0.7%
CNBT
362
Canandaigua National Bank & Trust
New York
$401K -$10.1K -260 -2%
QAM
363
Quantres Asset Management
Cayman Islands
$397K +$402K +10,400 New
HPC
364
HM Payson & Co
Maine
$391K -$8.51K -220 -2%
HI
365
Hudock Inc
Pennsylvania
$384K +$1.47K +38 +0.4%
WAP
366
Wealthcare Advisory Partners
Pennsylvania
$384K +$389K +10,050 New
Lazard Asset Management
367
Lazard Asset Management
New York
$381K -$8.13K -210 -2%
II
368
IFM Investors
Australia
$378K
AP
369
Advisor Partners
California
$377K +$3.25K +84 +0.9%
SFWA
370
Summit Financial Wealth Advisors
Louisiana
$363K
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K -$13.2K -340 -3%
KeyBank National Association
372
KeyBank National Association
Ohio
$362K -$6.58K -170 -2%
Neuberger Berman Group
373
Neuberger Berman Group
New York
$361K +$39.3K +1,016 +12%
OMCS
374
Old Mutual Customised Solutions
South Africa
$359K
SS
375
Simplicity Solutions
Minnesota
$354K -$937K -24,206 -72%

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.