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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
Jane Street
576
Jane Street
New York
-$1.44M -37,524 Closed
SFM
577
Signet Financial Management
New Jersey
-$1.36M -35,484 Closed
SSA
578
Schonfeld Strategic Advisors
New York
-$893K -23,274 Closed
AC
579
Allstate Corporation
Illinois
-$877K -22,856 Closed
TH
580
Timber Hill
Connecticut
-$824K -21,298 Closed
LCM
581
Laurion Capital Management
New York
-$798K -20,800 Closed
HIS
582
Horizon Investment Services
Indiana
-$736K -19,176 Closed
RCAMU
583
Rothschild & Co Asset Management US
Connecticut
-$532K -13,854 Closed
USGIU
584
U.S. Global Investors (USGI)
Texas
-$430K -11,210 Closed
TA
585
Tiedemann Advisors
New York
-$426K -11,092 Closed
Simplex Trading
586
Simplex Trading
Illinois
-$339K -8,772 Closed
PGFC
587
Peapack-Gladstone Financial Corp
New Jersey
-$330K -8,600 Closed
FCBT
588
First Citizens Bank & Trust
North Carolina
-$323K -8,408 Closed
CIM
589
Cetera Investment Management
California
-$312K -8,008 Closed
FPCG
590
Fort Pitt Capital Group
Pennsylvania
-$240K -6,250 Closed
AIM
591
Assured Investment Management
New York
-$204K -5,314 Closed
RFC
592
Regions Financial Corp
Alabama
-$202K -5,282 Closed
CAM
593
Cypress Asset Management
Texas
-$200K -5,220 Closed
ST
594
Smithfield Trust
Pennsylvania
-$186K -4,840 Closed
CG
595
Cutler Group
California
-$115K -2,976 -99%
VWA
596
V Wealth Advisors
Kansas
-$106K -2,810 Closed
SEC
597
Seven Eight Capital
New York
-$61K -1,600 Closed
NA
598
NewEdge Advisors
Louisiana
-$41K -1,090 Closed
PSUF
599
People's United Financial
Connecticut
-$41K -1,066 Closed
PCM
600
Prelude Capital Management
New York
-$34K -888 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.