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
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$354K -$82K -2,120 -19%
CC
377
ClearArc Capital
Ohio
$353K +$17.2K +444 +5%
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
$349K +$354K +9,144 New
HI
379
Horizon Investments
North Carolina
$347K +$355K +9,172 New
UF
380
Univest Financial
Pennsylvania
$345K +$18.8K +486 +6%
CB
381
Commerce Bank
Missouri
$342K
UCFA
382
United Capital Financial Advisors
Texas
$338K +$28.6K +738 +9%
GF
383
Gabelli Funds
New York
$336K
AssetMark Inc
384
AssetMark Inc
California
$327K -$790K -20,420 -70%
IC
385
Investment Counsel
Michigan
$326K -$19.7K -510 -6%
LNWWM
386
Laird Norton Wetherby Wealth Management
California
$326K +$18K +464 +6%
DWA
387
Douglass Winthrop Advisors
New York
$321K
AP
388
AHL Partners
United Kingdom
$319K -$10.2M -263,090 -97%
CB
389
Chemical Bank
Michigan
$319K -$21.4K -552 -6%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$316K +$30.2K +780 +10%
SGA
391
Strategic Global Advisors
California
$314K
MML Investors Services
392
MML Investors Services
Massachusetts
$313K -$718K -18,550 -69%
GCMG
393
Gyroscope Capital Management Group
Florida
$310K +$314K +8,114 New
TYCC
394
Texas Yale Capital Corp
Florida
$308K
SBH
395
Segall Bryant & Hamill
Illinois
$307K +$2.17K +56 +0.7%
BO
396
Bank OZK
Arkansas
$305K
CBU
397
CIBC Bank USA
Illinois
$303K -$19.3K -498 -6%
GCP
398
GSA Capital Partners
United Kingdom
$301K -$698K -18,026 -70%
SSW
399
Smith Shellnut Wilson
Mississippi
$299K +$22.1K +572 +8%
CBB
400
Citizens Business Bank
California
$296K

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.