We are live on ! Find out more

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
AQR Capital Management
26
AQR Capital Management
Connecticut
$79M -$56.7M -1,466,108 -41%
LM
27
Luminus Management
Texas
$75.2M +$27.6M +714,022 +57%
PPA
28
Parametric Portfolio Associates
Washington
$74.8M +$1.64M +42,348 +2%
O
29
OppenheimerFunds
New York
$70M +$14.7M +380,000 +26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$66.9M +$39.1M +1,010,222 +136%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$66.5M +$17.6M +454,490 +35%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$63.7M +$14.1M +363,252 +28%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$62.7M -$4.07M -105,160 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$62.3M -$887K -22,914 -1%
GC
35
Guggenheim Capital
Illinois
$62.2M -$1.51M -39,132 -2%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$57.3M -$4.52M -116,780 -7%
JP Morgan Chase
37
JP Morgan Chase
New York
$56.9M +$16.2M +419,650 +39%
Two Sigma Investments
38
Two Sigma Investments
New York
$55.9M +$25.1M +648,158 +79%
Charles Schwab
39
Charles Schwab
California
$52.7M +$721K +18,628 +1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$52.7M -$1.78M -46,058 -3%
Millennium Management
41
Millennium Management
New York
$51.3M -$157M -4,048,692 -75%
Swiss National Bank
42
Swiss National Bank
Switzerland
$50.5M +$418K +10,800 +0.8%
UBS AM
43
UBS AM
Illinois
$50.2M +$3.53M +91,334 +7%
PI
44
Putnam Investments
Massachusetts
$48.4M +$178K +4,610 +0.4%
Wells Fargo
45
Wells Fargo
California
$47.5M -$6.56M -169,582 -12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3M +$161K +4,156 +0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$44.9M +$519K +13,420 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43.9M -$6.15M -159,000 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$43.9M -$875K -22,600 -2%
AA
50
ALPS Advisors
Colorado
$43.8M -$1.67M -43,040 -4%

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.