We are live on ! Find out more

599 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $14.8M

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $11.5B → $12.6B (+$1.07B)

5% more funds holding

Funds holding: 568599 (+31)

3.58% more ownership

Funds ownership: 168.14%171.72% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 201

Holders
599
Holders Change
+31
Holders Change %
+5.46%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
98
Increased
190
Reduced
201
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$95M -$38.4M -917,734 -28%
BC
27
Brookfield Corp
Ontario, Canada
$91.9M +$94.6M +2,257,886 New
JP Morgan Chase
28
JP Morgan Chase
New York
$88.3M +$28.4M +676,860 +45%
PPA
29
Parametric Portfolio Associates
Washington
$86.8M +$7.28M +173,680 +9%
LM
30
Luminus Management
Texas
$85.7M +$5.73M +136,758 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$82.6M -$11.5M -275,650 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$74.3M +$68.9M +1,644,580 +902%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$72.2M +$5.54M +132,252 +8%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$72M +$11.2M +267,162 +18%
O
35
OppenheimerFunds
New York
$63.2M -$11.7M -278,398 -15%
Charles Schwab
36
Charles Schwab
California
$57.1M +$932K +22,252 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$55.7M +$9.18M +219,180 +19%
UBS AM
38
UBS AM
Illinois
$55.2M +$1.7M +40,612 +3%
TCIM
39
TIAA CREF Investment Management
New York
$55.1M +$23.3M +556,648 +70%
SFM
40
Systematic Financial Management
New Jersey
$54.6M +$34.6M +824,954 +160%
Morgan Stanley
41
Morgan Stanley
New York
$54.6M +$27.2M +648,648 +94%
PI
42
Putnam Investments
Massachusetts
$54.4M +$2.88M +68,818 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$53.9M +$83.8K +2,000 +0.2%
Federated Hermes
44
Federated Hermes
Pennsylvania
$53.8M +$20.8M +496,056 +60%
Deutsche Bank
45
Deutsche Bank
Germany
$51.1M +$10.2M +242,460 +24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$50.9M +$3.18M +76,034 +6%
GC
47
Guggenheim Capital
Illinois
$49.1M -$17.7M -423,716 -26%
Wells Fargo
48
Wells Fargo
California
$47.9M -$2.78M -66,392 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$47M +$209K +5,000 +0.4%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$46.2M -$25.4M -606,748 -35%

ETR Hedge Fund Activity: Q4 2017 in Review

599 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2017, worth a combined $12.6B — up 9.3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ETR positions and 65 closed out — a net gain of 33 holders — while 190 added to existing stakes and 201 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Credit Agricole, exiting entirely with an estimated $85.7M sold.

  • 599 institutional investors held Entergy (ETR) as of Q4 2017, up from 568 in Q3 2017.
  • Funds reported $12.6B of Entergy stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 98 funds opened new Entergy positions in Q4 2017 and 65 closed out, a net change of +33 holders.
  • The largest Entergy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Entergy seller in Q4 2017 was Credit Agricole, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2017.