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535 hedge funds and large institutions have $12.3B invested in Entergy in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $26.3M

18% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 184

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 541535 (-6)

1.18% less ownership

Funds ownership: 176.47%175.29% (-1.2%)

12% less capital invested

Capital invested by funds: $13.9B → $12.3B (-$1.66B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
535
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
14.26%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
43
Increased
218
Reduced
184
Closed
42
Calls
$40.9M
Puts
$26.3M
Net Calls
+$14.6M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$49.5M +$31.8M +773,872 +154%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$48.3M +$4.96M +120,976 +11%
Principal Financial Group
53
Principal Financial Group
Iowa
$48M -$94.3M -2,297,010 -65%
PI
54
Putnam Investments
Massachusetts
$47.9M +$1.58M +38,392 +3%
PPA
55
Parametric Portfolio Associates
Washington
$47.7M -$4.01M -97,684 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$44.3M -$44.7M -1,089,570 -49%
ACA
57
Anchor Capital Advisors
Massachusetts
$41.1M -$6.13M -149,502 -12%
WG
58
Winton Group
United Kingdom
$41.1M +$12.5M +304,554 +40%
CS
59
Credit Suisse
Switzerland
$39.5M +$4.35M +106,038 +12%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$39.1M -$3.31M -80,770 -7%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$38.8M -$51M -1,242,712 -55%
Bank of America
62
Bank of America
North Carolina
$38M -$13.7M -333,800 -25%
HEIP
63
Hudson Edge Investment Partners
New Jersey
$37.8M -$3.99M -97,150 -9%
Allianz Asset Management
64
Allianz Asset Management
Germany
$37.6M +$14.1M +344,610 +55%
BlackRock
65
BlackRock
New York
$36.9M +$1.17M +28,568 +3%
NI
66
Numeric Investors
Massachusetts
$35.5M -$9.86M -240,200 -21%
HCM
67
Huber Capital Management
California
$34.6M -$574K -14,000 -2%
PAM
68
Panagora Asset Management
Massachusetts
$34.6M +$17.9M +436,244 +95%
Barclays
69
Barclays
United Kingdom
$34.2M +$9.08M +221,290 +33%
First Trust Advisors
70
First Trust Advisors
Illinois
$33.1M -$26.3M -641,346 -43%
RCM
71
Riverhead Capital Management
Delaware
$30.8M +$2.91M +70,938 +10%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$30.7M +$7.01M +170,728 +28%
CEP
73
Chicago Equity Partners
Illinois
$29.7M -$1.22M -29,730 -4%
BIM
74
BlackRock Investment Management
Delaware
$28M -$600K -14,614 -2%
CCMH
75
Cornerstone Capital Management Holdings
New York
$27.5M +$5.4M +131,526 +23%