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599 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $14.8M

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $11.5B → $12.6B (+$1.07B)

5% more funds holding

Funds holding: 568599 (+31)

3.58% more ownership

Funds ownership: 168.14%171.72% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 201

Holders
599
Holders Change
+31
Holders Change %
+5.46%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
98
Increased
190
Reduced
201
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
601
Carlson Capital
Texas
-$24.6M -644,748 Closed
CIM
602
Castleton Investment Management
Connecticut
-$14.5M -379,354 Closed
MWNA
603
Marshall Wace North America
New York
-$8.54M -224,634 Closed
NFA
604
Nationwide Fund Advisors
Ohio
-$7.05M -184,736 Closed
BCM
605
Brookstone Capital Management
Illinois
-$5.32M -139,438 Closed
Voloridge Investment Management
606
Voloridge Investment Management
Florida
-$4.61M -120,800 Closed
PDN
607
Pensionfund DSM Netherlands
Netherlands
-$2.9M -76,000 Closed
AI
608
Atria Investments
North Carolina
-$2.59M -67,820 Closed
ZP
609
Zimmer Partners
New York
-$1.91M -50,000 Closed
FA
610
FDx Advisors
Illinois
-$1.62M -42,422 Closed
SDIC
611
South Dakota Investment Council
South Dakota
-$1.59M -41,600 Closed
NLI
612
Nippon Life Insurance
Japan
-$1.49M -39,138 Closed
PS
613
Pensionfund Sabic
Netherlands
-$1.45M -38,000 Closed
FP
614
FDO Partners
Massachusetts
-$1.36M -35,516 Closed
BVDMP
615
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.29M -33,758 Closed
FRM
616
Fox Run Management
Connecticut
-$848K -22,200 Closed
Capital Fund Management (CFM)
617
Capital Fund Management (CFM)
France
-$877K -20,942 Closed
Axa
618
Axa
France
-$608K -15,926 Closed
HAG
619
HighPoint Advisor Group
Illinois
-$636K -14,676 Closed
IFAM
620
Institutional & Family Asset Management
Colorado
-$537K -14,056 Closed
CIM
621
Cambria Investment Management
California
-$532K -13,942 Closed
OCM
622
Orleans Capital Management
Louisiana
-$526K -13,778 Closed
N
623
Natixis
France
-$485K -12,706 Closed
PAG
624
Private Advisor Group
New Jersey
-$477K -12,116 Closed
DTL
625
Dynamic Technology Lab
Singapore
-$420K -11,000 Closed

ETR Hedge Fund Activity: Q4 2017 in Review

599 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2017, worth a combined $12.6B — up 9.3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ETR positions and 65 closed out — a net gain of 33 holders — while 190 added to existing stakes and 201 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Credit Agricole, exiting entirely with an estimated $85.7M sold.

  • 599 institutional investors held Entergy (ETR) as of Q4 2017, up from 568 in Q3 2017.
  • Funds reported $12.6B of Entergy stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 98 funds opened new Entergy positions in Q4 2017 and 65 closed out, a net change of +33 holders.
  • The largest Entergy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $182M added.
  • The largest Entergy seller in Q4 2017 was Credit Agricole, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2017.