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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
CIA
451
ClearBridge Investments (Australia)
Australia
$152K +$128K +3,316 +517%
LNB
452
Ledyard National Bank
$123K
WT
453
Whittier Trust
California
$113K
BFEC
454
Benjamin F. Edwards & Company
Missouri
$99K
FIM
455
Foresters Investment Management
New York
$96K
BTIS
456
BB&T Investment Services
North Carolina
$95K +$232 +6 +0.2%
BRC
457
Bell Rock Capital
Delaware
$86K
TCOV
458
Trust Company of Vermont
Vermont
$85K
EWM
459
Endurance Wealth Management
Rhode Island
$82K
CHP
460
Cable Hill Partners
Oregon
$79K +$79.6K +2,056 New
WIM
461
Westside Investment Management
California
$78.9K
CPP
462
Crow Point Partners
Massachusetts
$76K
HSA
463
Hussman Strategic Advisors
Maryland
$76K
VFA
464
Virtus Fund Advisers
Connecticut
$74K
DAM
465
Delta Asset Management
Tennessee
$67K
TAM
466
Tiverton Asset Management
Delaware
$66K +$66.9K +1,728 New
NFG
467
Next Financial Group
Texas
$65K -$929 -24 -2%
FWM
468
Focused Wealth Management
New York
$62K +$62.9K +1,624 New
ATC
469
Adirondack Trust Company
New York
$61K
VFA
470
Valeo Financial Advisors
Indiana
$61K +$61.9K +1,600 New
TWA
471
TCI Wealth Advisors
Arizona
$60K
IR
472
Invictus RG
Bermuda
$58K -$98.9K -2,556 -63%
OC
473
Oakworth Capital
Alabama
$56K
LJHT
474
Laurie J. Hall Trustee
$53.5K
VFM
475
Viking Fund Management
North Dakota
$53K -$23.2K -600 -30%

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.