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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
UF
626
Univest Financial
Pennsylvania
-$345K -9,048 Closed
AP
627
AHL Partners
United Kingdom
-$319K -8,358 Closed
ARTA
628
A.R.T. Advisors
New York
-$281K -7,370 Closed
CCIA
629
Campbell & Co Investment Adviser
Maryland
-$279K -7,304 Closed
PG
630
PEAK6 Group
Illinois
-$306K -7,298 Closed
GCA
631
Gideon Capital Advisors
New York
-$270K -7,070 Closed
VIA
632
Virtus Investment Advisers
Connecticut
-$270K -7,068 Closed
WIS
633
Wright Investors Service
Connecticut
-$269K -7,040 Closed
TI
634
Trexquant Investment
Connecticut
-$261K -6,836 Closed
CANY
635
Caxton Associates (New York)
New York
-$252K -6,600 Closed
DADC
636
D.A. Davidson & Co
Montana
-$250K -6,572 Closed
TAF
637
Tredje AP-fonden
Sweden
-$256K -6,112 -100%
PCMC
638
Paragon Capital Management (Colorado)
Colorado
-$231K -6,042 Closed
Mackenzie Financial
639
Mackenzie Financial
Ontario, Canada
-$229K -6,000 Closed
OC
640
Oppenheimer & Co
New York
-$223K -5,842 Closed
DILIC
641
Dai-ichi Life Insurance Company
Japan
-$220K -5,758 Closed
BSW
642
Buckingham Strategic Wealth
Missouri
-$212K -5,552 Closed
BOTW
643
Bank of the West
California
-$210K -5,508 Closed
PP
644
Palladium Partners
Virginia
-$203K -5,320 Closed
CC
645
Cognios Capital
Kansas
-$202K -5,292 Closed
EDRH
646
Edmond de Rothschild Holding
Switzerland
-$194K -5,094 Closed
FIM
647
Foresters Investment Management
New York
-$96K -2,516 Closed
NFG
648
Next Financial Group
Texas
-$65K -1,570 Closed
IR
649
Invictus RG
Bermuda
-$58K -1,516 Closed
BONST
650
Bank of Nova Scotia Trust
Ontario, Canada
-$53K -1,400 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.