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Entergy
615 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 216 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
162% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $13.9M
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
12.58% more ownership
Funds ownership: 171.77% → 184.35% (+13%)
2% more funds holding
Funds holding: 602 → 615 (+13)
0% more capital invested
Capital invested by funds: $13.4B → $13.4B (+$12.5M)
3% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 216
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
615
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
14.06%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
65
Increased
209
Reduced
216
Closed
46
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$11.5M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$127M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.1M |
