Entergy
556 hedge funds and large institutions have $12.6B invested in Entergy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 215 increasing their positions, 183 reducing their positions, and 36 closing their positions.
240% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $9.8M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
17% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 183
3% more funds holding
Funds holding: 542 → 556 (+14)
4% more capital invested
Capital invested by funds: $12.1B → $12.6B (+$484M)
2.95% less ownership
Funds ownership: 176.2% → 173.26% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$194M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$119M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$423M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$299M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$259M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$111M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$55.3M |
ETR Hedge Fund Activity: Q2 2016 in Review
556 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2016, worth a combined $12.6B — up 4% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ETR positions and 36 closed out — a net gain of 21 holders — while 215 added to existing stakes and 183 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $194M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $423M.
- 556 institutional investors held Entergy (ETR) as of Q2 2016, up from 542 in Q1 2016.
- Funds reported $12.6B of Entergy stock for Q2 2016, up 4% quarter-over-quarter.
- 57 funds opened new Entergy positions in Q2 2016 and 36 closed out, a net change of +21 holders.
- The largest Entergy buyer in Q2 2016 was Allianz Asset Management, an estimated $194M added.
- The largest Entergy seller in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $423M sold.
Based on aggregated 13F filings for Q2 2016.