Entergy
542 hedge funds and large institutions have $12.1B invested in Entergy in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 176 reducing their positions, and 32 closing their positions.
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
76% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $16M
17% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 176
6% more funds holding
Funds holding: 511 → 542 (+31)
4.4% more ownership
Funds ownership: 171.8% → 176.2% (+4.4%)
11% less capital invested
Capital invested by funds: $13.6B → $12.1B (-$1.49B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$245M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$64.7M |
| 5 |
Neuberger Berman Group
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.8M |
| 4 |
T
TOBAM
Paris,
France
|
-$28.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.1M |
ETR Hedge Fund Activity: Q1 2016 in Review
542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2016, worth a combined $12.1B — down 11% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ETR positions and 32 closed out — a net gain of 35 holders — while 206 added to existing stakes and 176 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $114M.
- 542 institutional investors held Entergy (ETR) as of Q1 2016, up from 511 in Q4 2015.
- Funds reported $12.1B of Entergy stock for Q1 2016, down 11% quarter-over-quarter.
- 67 funds opened new Entergy positions in Q1 2016 and 32 closed out, a net change of +35 holders.
- The largest Entergy buyer in Q1 2016 was Royal London Asset Management, an estimated $245M added.
- The largest Entergy seller in Q1 2016 was T. Rowe Price Associates, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2016.