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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
ASN
476
Advisory Services Network
Georgia
$52K
AP
477
Advisors Preferred
Maryland
$52K +$53.8K +1,352 New
GLI
478
Guardian Life Insurance
New York
$51K
QCG
479
Quadrant Capital Group
Ohio
$48K +$20.1K +506 +57%
EWM
480
Evercore Wealth Management
New York
$47K
SWA
481
Sutton Wealth Advisors
Florida
$46K
SNT
482
Security National Trust
West Virginia
$43K
PSUF
483
People's United Financial
Connecticut
$43K +$5.57K +140 +14%
FANJ
484
Financial Architects (New Jersey)
New Jersey
$40K
MMG
485
Monetary Management Group
Missouri
$38K
OSNBOA
486
Old Second National Bank of Aurora
Illinois
$38K
VCM
487
Versant Capital Management
Arizona
$35K -$2.47K -62 -6%
FPFS
488
First Personal Financial Services
North Carolina
$35K -$1.27K -32 -3%
AIM
489
Acrospire Investment Management
Illinois
$31K +$31.8K +800 New
RPG
490
Risk Paradigm Group
Texas
$30.7K
KT
491
Kanaly Trust
Texas
$30K +$4.62K +116 +17%
WIC
492
Woodmont Investment Counsel
Tennessee
$27K +$28.2K +708 New
AC
493
Alexandria Capital
Virginia
$26K -$28.6K -720 -51%
BWP
494
Baldwin Wealth Partners
Massachusetts
$26K +$18K +452 +197%
AIS
495
Accurate Investment Solutions
Pennsylvania
$25K
IIC
496
Integrated Investment Consultants
Michigan
$22K
JIC
497
Joel Isaacson & Co
New York
$21K
HDIM
498
Hanson & Doremus Investment Management
Vermont
$20K
CFA
499
Carroll Financial Associates
North Carolina
$17K
Acadian Asset Management
500
Acadian Asset Management
Massachusetts
$17K +$17.3K +434 New

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.