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511 hedge funds and large institutions have $13.6B invested in Entergy in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $20.4M

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $12.6B → $13.6B (+$958M)

2.46% more ownership

Funds ownership: 169.34%171.8% (+2.5%)

1% more funds holding

Funds holding: 508511 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 187

Holders
511
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
13.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
65
Increased
169
Reduced
187
Closed
54
Calls
$40.6M
Puts
$20.4M
Net Calls
+$20.2M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
401
Smithfield Trust
Pennsylvania
$167K
MFS
402
MSI Financial Services
Massachusetts
$164K +$57.7K +1,716 +56%
Acadian Asset Management
403
Acadian Asset Management
Massachusetts
$161K -$747K -22,236 -82%
CAM
404
ClariVest Asset Management
California
$154K +$11.2K +334 +8%
AIM
405
ARGA Investment Management
Connecticut
$150K +$148K +4,400 New
DADC
406
D.A. Davidson & Co
Montana
$146K +$29.8K +886 +26%
MAM
407
Mizuho Asset Management
Japan
$144K
FMLI
408
Fukoku Mutual Life Insurance
Japan
$137K
HNB
409
Huntington National Bank
Ohio
$135K -$18.7K -558 -12%
DIS
410
Diversified Investment Strategies
Louisiana
$128K +$126K +3,756 New
CG
411
Colony Group
Massachusetts
$123K
LOAMS
412
Lombard Odier Asset Management (Switzerland)
Switzerland
$123K +$120K +3,570 New
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$122K -$8.13K -242 -6%
WT
414
Whittier Trust
California
$117K -$23.5K -700 -17%
NIMI
415
Natixis Investment Managers International
France
$105K
WTC
416
WhitTier Trust Company
Nevada
$98K -$6.52K -194 -6%
CFG
417
Citizens Financial Group
Rhode Island
$94K +$89.2K +2,656 New
ARMT
418
Amica Retiree Medical Trust
Rhode Island
$88K +$86.2K +2,566 New
HR
419
Howe & Rusling
New York
$86K
FNBT
420
FineMark National Bank & Trust
Florida
$85K
PAM
421
PartnerRe Asset Management
Connecticut
$82K -$137K -4,092 -63%
PAIA
422
Park Avenue Institutional Advisers
New York
$79K -$2.55K -76 -3%
FHA
423
First Horizon Advisors
Tennessee
$78K -$37.2K -1,106 -32%
PSI
424
Pinnacle Summer Investments
Virginia
$78K +$31.9K +950 +70%
PSUF
425
People's United Financial
Connecticut
$77K

ETR Hedge Fund Activity: Q4 2015 in Review

511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2015, worth a combined $13.6B — up 7.6% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ETR positions and 54 closed out — a net gain of 11 holders — while 169 added to existing stakes and 187 trimmed.

The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was Janus Henderson Investors US, cutting an estimated $72.7M.

  • 511 institutional investors held Entergy (ETR) as of Q4 2015, up from 508 in Q3 2015.
  • Funds reported $13.6B of Entergy stock for Q4 2015, up 7.6% quarter-over-quarter.
  • 65 funds opened new Entergy positions in Q4 2015 and 54 closed out, a net change of +11 holders.
  • The largest Entergy buyer in Q4 2015 was Vanguard Group, an estimated $142M added.
  • The largest Entergy seller in Q4 2015 was Janus Henderson Investors US, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2015.