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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
WAS
501
WESPAC Advisors SoCal
California
$15.3K
CHC
502
City Holding Co
West Virginia
$15K
ClearBridge Investments
503
ClearBridge Investments
New York
$15K
First Eagle Investment Management
504
First Eagle Investment Management
New York
$15K
IWMPD
505
Integrated Wealth Management (Palm Desert)
California
$15K
KF
506
Krilogy Financial
Missouri
$15K
WA
507
WFG Advisors
Texas
$15K +$159 +4 +1%
KLI
508
Kelman-Lazarov Inc
Tennessee
$14.8K
MWP
509
MYCIO Wealth Partners
Pennsylvania
$14K +$14.3K +360 New
AW
510
Alpha Windward
Massachusetts
$13K -$434K -10,920 -97%
IWC
511
Integrated Wealth Counsel
California
$13K
VOYA Investment Management
512
VOYA Investment Management
Georgia
$12.4K +$186K +4,678 +1%
BAM
513
Bruderman Asset Management
New York
$12K
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$11K
CA
515
CapWealth Advisors
Tennessee
$9K
MFW
516
Mosaic Family Wealth
Missouri
$8K -$4.85K -122 -36%
CB
517
Community Bank
New York
$8K
CCM
518
Cribstone Capital Management
Maine
$8K
GI
519
Gradient Investments
Minnesota
$8K
JWA
520
JFS Wealth Advisors
Pennsylvania
$8K
PWM
521
Perigon Wealth Management
California
$8K
PAI
522
Pittenger & Anderson Inc
Nebraska
$8K
M
523
MOTCO
Texas
$8K +$8.12K +204 New
DRS
524
Deane Retirement Strategies
Louisiana
$7K
EFSCE
525
Enterprise Financial Services Corp (EFSC)
Missouri
$6K

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.