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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
First Manhattan
426
First Manhattan
New York
$237K
PP
427
Palladium Partners
Virginia
$236K -$23.9K -600 -9%
RB
428
Rodgers Brothers
Pennsylvania
$233K +$239 +6 +0.1%
ZIM
429
Zacks Investment Management
Illinois
$233K +$242K +6,078 New
CBN
430
Cadence Bank NA
Texas
$231K
KCM
431
Kempner Capital Management
Texas
$230K
BHWM
432
Bar Harbor Wealth Management
New Hampshire
$228K +$1.99K +50 +0.8%
MC
433
Moors & Cabot
Massachusetts
$225K +$159 +4 +0.1%
WAM
434
Wealthspire Advisors (Maryland)
Maryland
$223K -$16.8K -422 -7%
NGA
435
Naples Global Advisors
Florida
$219K +$12K +302 +6%
MIC
436
Meridian Investment Counsel
California
$215K
TRCT
437
Tower Research Capital (TRC)
New York
$214K +$68.4K +1,720 +45%
CGT
438
Capital Guardian Trust
California
$213K
SAMC
439
Shinko Asset Management Company
Japan
$212K -$19.1K -480 -8%
JWS
440
Juncture Wealth Strategies
Arizona
$207K -$47.7K -1,200 -18%
ICOA
441
Investment Centers of America
North Dakota
$206K +$215K +5,400 New
FNBOH
442
First National Bank of Hutchinson
Kansas
$205K
ST
443
Smithfield Trust
Pennsylvania
$191K +$5.41K +136 +3%
MFS
444
MSI Financial Services
Massachusetts
$188K -$3.42K -86 -2%
FMLI
445
Fukoku Mutual Life Insurance
Japan
$184K
GWM
446
Geneos Wealth Management
Colorado
$181K +$32.9K +826 +21%
CAM
447
ClariVest Asset Management
California
$173K +$796 +20 +0.4%
WTB
448
Washington Trust Bank
Washington
$153K +$4.38K +110 +3%
MAM
449
Mizuho Asset Management
Japan
$123K -$58.6K -1,474 -31%
HNB
450
Huntington National Bank
Ohio
$121K +$8.91K +224 +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.