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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
TC
451
Trust Company
Kansas
$23.9K
AIS
452
Accurate Investment Solutions
Pennsylvania
$23K +$22.2K +660 New
AA
453
Apriem Advisors
California
$21K
TWA
454
TCI Wealth Advisors
Arizona
$21K
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$20.5K -$25.1K -746 -55%
ClearBridge Investments
456
ClearBridge Investments
New York
$20K -$3.36K -100 -14%
QCG
457
Quadrant Capital Group
Ohio
$20K +$5.58K +166 +32%
FCCM
458
First City Capital Management
Georgia
$18.7K +$13.4K +398 +100%
HDIM
459
Hanson & Doremus Investment Management
Vermont
$18K
VCM
460
Versant Capital Management
Arizona
$18K +$17.9K +532 New
DBT
461
Dubuque Bank & Trust
Iowa
$16K -$51.5K -1,534 -77%
EWM
462
Evercore Wealth Management
New York
$16K +$15.7K +466 New
CMBA
463
C.M. Bidwell & Associates
Hawaii
$16K +$16K +476 New
KT
464
Kanaly Trust
Texas
$15K +$941 +28 +7%
CHC
465
City Holding Co
West Virginia
$14K
First Eagle Investment Management
466
First Eagle Investment Management
New York
$14K
IWMPD
467
Integrated Wealth Management (Palm Desert)
California
$14K
KF
468
Krilogy Financial
Missouri
$14K
WA
469
WFG Advisors
Texas
$14K +$134 +4 +1%
JWA
470
JFS Wealth Advisors
Pennsylvania
$14K +$14K +416 New
WAS
471
WESPAC Advisors SoCal
California
$13K +$13.4K +400 New
AII
472
AGF Investments Inc
Ontario, Canada
$12K
AssetMark Inc
473
AssetMark Inc
California
$12K +$10K +298 +710%
FMII
474
Farmers & Merchants Investments Inc
Nebraska
$10K -$4.37K -130 -30%
BAM
475
Bruderman Asset Management
New York
$10K

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.