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Entergy
ETR

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: 568 → 599 (+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: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$182M
2
Millennium Management
Millennium Management
New York
+$162M
3
BC
Brookfield Corp
Ontario, Canada
+$94.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$77.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$68.9M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$85.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.4M
4
AA
ALPS Advisors
Colorado
-$47.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
651
First Personal Financial Services
North Carolina
– -$35K -906 Closed
ZB
652
Zions Bancorporation
Utah
– -$33K -854 Closed
AC
653
Alexandria Capital
Virginia
– -$23K -602 Closed
CFG
654
Citizens Financial Group
Rhode Island
– -$15K -380 Closed
TRCT
655
Tower Research Capital (TRC)
New York
– -$15K -380 Closed
OSAM
656
O'Shaughnessy Asset Management
Connecticut
– -$7K -188 Closed
FMP
657
Financial Management Professionals
Texas
– -$4K -118 Closed
AIM
658
Advantage Investment Management
Iowa
– -$3K -90 Closed
SIM
659
Sonora Investment Management
Arizona
– -$3.05K -80 Closed
PHK
660
Point72 Hong Kong
Hong Kong
– -$2K -46 Closed
WPA
661
West Paces Advisors
Georgia
– -$1.68K -44 Closed
FFW
662
Fusion Family Wealth
New York
– -$1K -8 Closed
PCG
663
Private Capital Group
Connecticut
– +$288K +6,886 New
23 24 25 26
27

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.