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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
First Manhattan
426
First Manhattan
New York
$228K
JMPWA
427
JP Morgan Private Wealth Advisors
California
$227K +$15.6K +404 +7%
Assenagon Asset Management
428
Assenagon Asset Management
Luxembourg
$226K -$435K -11,250 -65%
Victory Capital Management
429
Victory Capital Management
Texas
$226K -$10.1K -260 -4%
OC
430
Oppenheimer & Co
New York
$223K +$13.2K +342 +6%
LIM
431
Lathrop Investment Management
Arkansas
$222K
DILIC
432
Dai-ichi Life Insurance Company
Japan
$220K
CBN
433
Cadence Bank NA
Texas
$215K -$15.5K -400 -7%
I
434
IberiaBank
Louisiana
$214K -$11.9K -308 -5%
BSW
435
Buckingham Strategic Wealth
Missouri
$212K +$215K +5,552 New
BOTW
436
Bank of the West
California
$210K
PA
437
Parallel Advisors
California
$208K -$3.79K -98 -2%
CBT
438
Capital Bank & Trust
California
$206K
IRF
439
IBM Retirement Fund
New York
$204K
PP
440
Palladium Partners
Virginia
$203K -$4.64K -120 -2%
CC
441
Cognios Capital
Kansas
$202K -$2.09M -53,978 -91%
CAM
442
ClariVest Asset Management
California
$194K -$7.66K -198 -4%
EDRH
443
Edmond de Rothschild Holding
Switzerland
$194K +$197K +5,094 New
RIM
444
Rampart Investment Management
Connecticut
$188K +$9.83K +254 +5%
KF
445
Krilogy Financial
Missouri
$186K +$173K +4,464 +1,116%
FMLI
446
Fukoku Mutual Life Insurance
Japan
$183K +$15.5K +400 +9%
ASN
447
Advisory Services Network
Georgia
$171K -$7.2K -186 -4%
WAM
448
Wealthspire Advisors (Maryland)
Maryland
$170K -$12.2K -314 -7%
SG Americas Securities
449
SG Americas Securities
New York
$169K -$621K -16,044 -78%
GWM
450
Geneos Wealth Management
Colorado
$162K -$30.8K -796 -16%

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.