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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
CFA
526
Carroll Financial Associates
North Carolina
$10K
BWP
527
Baldwin Wealth Partners
Massachusetts
$9K
FBT
528
First Bank & Trust
South Dakota
$9K
M
529
MOTCO
Texas
$9K +$9.52K +246 New
SIC
530
Salem Investment Counselors
North Carolina
$8K -$2.79K -72 -25%
CB
531
Community Bank
New York
$8K
PWM
532
Perigon Wealth Management
California
$8K
PAI
533
Pittenger & Anderson Inc
Nebraska
$8K
AP
534
Advisors Preferred
Maryland
$8K +$7.66K +198 New
VCM
535
Versant Capital Management
Arizona
$7K -$6.5K -168 -45%
OFW
536
Omnia Family Wealth
Florida
$7K -$2.63K -68 -27%
DRS
537
Deane Retirement Strategies
Louisiana
$7K
OSAM
538
O'Shaughnessy Asset Management
Connecticut
$7K +$7.28K +188 New
CAW
539
Cornerstone Advisors (Washington)
Washington
$6K
GAM
540
Gemmer Asset Management
California
$6K
PFBT
541
Parkside Financial Bank & Trust
Missouri
$6K
RFA
542
Reilly Financial Advisors
California
$6K
DVM
543
Dreman Value Management
Florida
$5K
MFW
544
Mosaic Family Wealth
Missouri
$5K
YWP
545
YorkBridge Wealth Partners
New York
$5K
GT
546
Greenleaf Trust
Michigan
$5K +$5.42K +140 New
FMP
547
Financial Management Professionals
Texas
$4K
PCP
548
Proficio Capital Partners
Massachusetts
$4K
SIM
549
Sonora Investment Management
Arizona
$3.05K +$3.1K +80 New
VNA
550
Valley National Advisers
Pennsylvania
$3K

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.