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546 hedge funds and large institutions have $11.9B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $21.5M

27% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 178

1.38% more ownership

Funds ownership: 173.26%174.63% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 556546 (-10)

5% less capital invested

Capital invested by funds: $12.6B → $11.9B (-$669M)

Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
14.57%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
49
Increased
226
Reduced
178
Closed
50
Calls
$29.1M
Puts
$21.5M
Net Calls
+$7.65M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
401
United Capital Financial Advisors
Texas
$311K +$91.1K +2,290 +39%
BO
402
Bank OZK
Arkansas
$306K +$120K +3,010 +60%
ED
403
Exane Derivatives
France
$297K +$49.1K +1,234 +19%
PMFA
404
Plante Moran Financial Advisors
Michigan
$295K
DADC
405
D.A. Davidson & Co
Montana
$293K +$1.59K +40 +0.5%
SEC
406
Seven Eight Capital
New York
$292K -$39.8K -1,000 -12%
DILH
407
Dai-ichi Life Holdings
Japan
$290K
QSS
408
Quantitative Systematic Strategies
Florida
$290K +$298K +7,496 New
W
409
Wealthfront
California
$288K +$10.3K +260 +4%
FMWA
410
Forvis Mazars Wealth Advisors
Missouri
$286K +$296K +7,450 New
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$284K
William Blair & Company
412
William Blair & Company
Illinois
$279K +$72.2K +1,814 +33%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$278K +$3.98K +100 +1%
AT
414
Arden Trust
Delaware
$271K -$273K -6,854 -49%
UF
415
Univest Financial
Pennsylvania
$271K +$5.25K +132 +2%
LNWWM
416
Laird Norton Wetherby Wealth Management
California
$270K +$30.1K +756 +12%
PM
417
Parametrica Management
Hong Kong
$269K +$279K +7,020 New
Victory Capital Management
418
Victory Capital Management
Texas
$262K +$90.4K +2,272 +50%
Pacer Advisors
419
Pacer Advisors
Pennsylvania
$258K +$17.4K +438 +7%
JMPWA
420
JP Morgan Private Wealth Advisors
California
$255K -$63.6K -1,598 -19%
OMCS
421
Old Mutual Customised Solutions
South Africa
$253K -$87.5K -2,200 -25%
AIM
422
ARGA Investment Management
Connecticut
$253K +$263K +6,600 New
Mackenzie Financial
423
Mackenzie Financial
Ontario, Canada
$245K -$40.7K -1,022 -14%
CWM
424
Concert Wealth Management
California
$245K +$252K +6,322 New
TH
425
TCTC Holdings
Texas
$242K -$2.15K -54 -0.8%

ETR Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2016, worth a combined $11.9B — down 5.3% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ETR and 49 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 226 added.

The largest buyer was AQR Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 546 institutional investors held Entergy (ETR) as of Q3 2016, down from 556 in Q2 2016.
  • Funds reported $11.9B of Entergy stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 49 funds opened new Entergy positions in Q3 2016 and 50 closed out, a net change of -1 holder.
  • The largest Entergy buyer in Q3 2016 was AQR Capital Management, an estimated $107M added.
  • The largest Entergy seller in Q3 2016 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2016.