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599 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $14.8M

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $11.5B → $12.6B (+$1.07B)

5% more funds holding

Funds holding: 568599 (+31)

3.58% more ownership

Funds ownership: 168.14%171.72% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 201

Holders
599
Holders Change
+31
Holders Change %
+5.46%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
98
Increased
190
Reduced
201
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMA
401
Quad Capital Management Advisors
New York
$326K +$335K +8,000 New
WCM
402
Whitener Capital Management
North Carolina
$321K +$331K +7,900 New
RM
403
Resource Management
Louisiana
$321K +$358K +8,544 New
ZCA
404
Zeke Capital Advisors
Pennsylvania
$316K
SFS
405
Sowell Financial Services
Arkansas
$315K -$857K -20,454 -72%
CBB
406
Citizens Business Bank
California
$315K
JMPWA
407
JP Morgan Private Wealth Advisors
California
$314K +$74.6K +1,782 +30%
HH
408
Hilltop Holdings
Texas
$313K +$18.2K +434 +6%
BNP Paribas Asset Management
409
BNP Paribas Asset Management
France
$311K +$12.7K +304 +4%
SSW
410
Smith Shellnut Wilson
Mississippi
$310K -$8.29K -198 -3%
William Blair & Company
411
William Blair & Company
Illinois
$307K +$15.5K +370 +5%
SBH
412
Segall Bryant & Hamill
Illinois
$303K -$24.5K -586 -7%
FMWA
413
Forvis Mazars Wealth Advisors
Missouri
$300K
V
414
Veritable
Delaware
$293K -$1.01M -24,096 -77%
FMT
415
First Mercantile Trust
Tennessee
$293K -$494K -11,800 -62%
PMFA
416
Plante Moran Financial Advisors
Michigan
$286K
HNB
417
Huntington National Bank
Ohio
$283K
SL
418
Signition LP
New York
$278K +$287K +6,840 New
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
$277K -$377K -9,000 -57%
CTC
420
Central Trust Company
Missouri
$276K -$14.7K -350 -5%
IA
421
IFP Advisors
Florida
$267K -$841K -20,080 -75%
TH
422
TCTC Holdings
Texas
$258K
CTA
423
Colonial Trust Advisors
South Carolina
$256K +$263K +6,288 New
RB
424
Rodgers Brothers
Pennsylvania
$255K +$6.2K +148 +2%
AG
425
Advisor Group
Arizona
$254K -$2.48M -59,108 -90%

ETR Hedge Fund Activity: Q4 2017 in Review

599 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2017, worth a combined $12.6B — up 9.3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ETR positions and 65 closed out — a net gain of 33 holders — while 190 added to existing stakes and 201 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Credit Agricole, exiting entirely with an estimated $85.7M sold.

  • 599 institutional investors held Entergy (ETR) as of Q4 2017, up from 568 in Q3 2017.
  • Funds reported $12.6B of Entergy stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 98 funds opened new Entergy positions in Q4 2017 and 65 closed out, a net change of +33 holders.
  • The largest Entergy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Entergy seller in Q4 2017 was Credit Agricole, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2017.