Entergy
512 hedge funds and large institutions have $10.9B invested in Entergy in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 189 increasing their positions, 199 reducing their positions, and 51 closing their positions.
65% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $24.8M
5% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 199
2.66% less ownership
Funds ownership: 175.29% → 172.63% (-2.7%)
4% less funds holding
Funds holding: 535 → 512 (-23)
11% less capital invested
Capital invested by funds: $12.3B → $10.9B (-$1.34B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$193M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$29.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$25.7M |
| 4 |
Renaissance Technologies
New York
|
+$25.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$93.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$82.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$73.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.1M |
| 5 |
Bank of New York Mellon
New York
|
-$57.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFIA
551
America First Investment Advisors
Omaha,
Nebraska
| – | -$128K | -3,300 | Closed |
|
|
TNB
552
Thomasville National Bank
Thomasville,
Georgia
| – | -$116K | -3,000 | Closed |
|
553
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$93K | -2,400 | Closed |
|
|
MA
554
MUFG Americas
New York
| – | -$53K | -1,360 | Closed |
|
|
CPIG
555
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$38K | -862 | Closed |
|
|
QT
556
Quantbot Technologies
New York
| – | -$33K | -852 | Closed |
|
|
ONB
557
Old National Bancorp
Evansville,
Indiana
| – | -$13K | -340 | Closed |
|
|
WEC
558
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.83K | -204 | Closed |
|
|
RFA
559
Reilly Financial Advisors
La Mesa,
California
| – | -$8K | -200 | Closed |
|
|
ZB
560
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -56 | Closed |
|
|
GAM
561
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -50 | Closed |
|
|
IPC
562
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$2K | -44 | Closed |
|
ETR Hedge Fund Activity: Q2 2015 in Review
512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2015, worth a combined $10.9B — down 11% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ETR and 34 opened new positions — a net loss of 17 holders — while 199 trimmed existing stakes and 189 added.
The largest buyer was Epoch Investment Partners, adding an estimated $193M. The largest seller was Franklin Resources, cutting an estimated $93.1M.
- 512 institutional investors held Entergy (ETR) as of Q2 2015, down from 535 in Q1 2015.
- Funds reported $10.9B of Entergy stock for Q2 2015, down 11% quarter-over-quarter.
- 34 funds opened new Entergy positions in Q2 2015 and 51 closed out, a net change of -17 holders.
- The largest Entergy buyer in Q2 2015 was Epoch Investment Partners, an estimated $193M added.
- The largest Entergy seller in Q2 2015 was Franklin Resources, an estimated $93.1M sold.
Based on aggregated 13F filings for Q2 2015.