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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
HIM
551
Hillsdale Investment Management
Ontario, Canada
$3K +$774 +20 +29%
AWM
552
Avior Wealth Management
Nebraska
$3K +$3.41K +88 New
AIM
553
Advantage Investment Management
Iowa
$3K +$3.48K +90 New
AW
554
Alpha Windward
Massachusetts
$2K
SFSIG
555
San Francisco Sentry Investment Group
California
$2K
PHK
556
Point72 Hong Kong
Hong Kong
$2K +$1.78K +46 New
TFO
557
Tarbox Family Office
California
$2K +$2.17K +56 New
WPA
558
West Paces Advisors
Georgia
$1.68K
BBHC
559
Brown Brothers Harriman & Co
New York
$1K
FFW
560
Fusion Family Wealth
New York
$1K
QAM
561
QCI Asset Management
New York
$1K
SSB
562
Sandy Spring Bank
Maryland
$1K
TC
563
Trust Company
Kansas
$1K
OFS
564
Orrstown Financial Services
Pennsylvania
$1K +$1.32K +34 New
Walleye Trading
565
Walleye Trading
New York
$566 +$574K +14,826 New
LC
566
LNZ Capital
New York
-$37M -964,186 Closed
SCM
567
Symons Capital Management
Pennsylvania
-$19.1M -496,982 Closed
Teacher Retirement System of Texas
568
Teacher Retirement System of Texas
Texas
-$8.1M -210,948 Closed
AAA
569
Adams Asset Advisors
Texas
-$5.08M -132,260 Closed
AC
570
AFAM Capital
Texas
-$4.01M -104,386 Closed
BCM
571
BlueCrest Capital Management
Jersey
-$2.5M -65,238 Closed
NIPH
572
NN Investment Partners Holdings
Netherlands
-$1.94M -50,494 Closed
Point72 Asset Management
573
Point72 Asset Management
Connecticut
-$1.73M -45,000 Closed
LP
574
LMR Partners
United Kingdom
-$1.6M -41,808 Closed
GC
575
Globeflex Capital
California
-$1.54M -40,122 Closed

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.