We are live on ! Find out more

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
TG
451
TLP Group
Illinois
$117K -$432K -10,860 -78%
WT
452
Whittier Trust
California
$114K
Simplex Trading
453
Simplex Trading
Illinois
$107K -$345K -8,676 -76%
QT
454
Quantbot Technologies
New York
$97K -$5.16M -129,624 -98%
WTC
455
WhitTier Trust Company
Nevada
$91K -$27.5K -690 -23%
CFG
456
Citizens Financial Group
Rhode Island
$88K -$7.96K -200 -8%
TCOV
457
Trust Company of Vermont
Vermont
$86K
HR
458
Howe & Rusling
New York
$85K -$11.3K -284 -11%
EWM
459
Endurance Wealth Management
Rhode Island
$79K
HSA
460
Hussman Strategic Advisors
Maryland
$77K
FHA
461
First Horizon Advisors
Tennessee
$74K -$4.46K -112 -5%
VFA
462
Virtus Fund Advisers
Connecticut
$74K
S
463
SignatureFD
Georgia
$74K +$36K +906 +88%
JFA
464
JNBA Financial Advisors
Minnesota
$74K +$76.9K +1,932 New
DAM
465
Delta Asset Management
Tennessee
$66K
NFG
466
Next Financial Group
Texas
$64K +$42.4K +1,066 +178%
FIB
467
First Interstate Bank
Montana
$63K
ATC
468
Adirondack Trust Company
New York
$61K -$15.9K -400 -20%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$61K +$13.4K +338 +27%
TCIM
470
TIAA CREF Investment Management
New York
$60.1K +$11.2M +281,186 +22%
FNBT
471
FineMark National Bank & Trust
Florida
$58K -$1.99K -50 -3%
TWA
472
TCI Wealth Advisors
Arizona
$57K
SF
473
Synovus Financial
Georgia
$56K -$289K -7,260 -83%
OC
474
Oakworth Capital
Alabama
$56K
BFEC
475
Benjamin F. Edwards & Company
Missouri
$53K +$39.8K +1,000 +263%

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.