Entergy
ETR
511 hedge funds and large institutions have $13.6B invested in Entergy in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 187 reducing their positions, and 54 closing their positions.
99% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $20.4M
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
8% more capital invested
Capital invested by funds: $12.6B → $13.6B (+$958M)
2.46% more ownership
Funds ownership: 169.34% → 171.8% (+2.5%)
1% more funds holding
Funds holding: 508 → 511 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$92.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$81.2M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$77.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$72.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$65.9M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$44.8M |
| 4 |
Morgan Stanley
New York
|
-$30.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$28.5M |
ETR Hedge Fund Activity: Q4 2015 in Review
511 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2015, worth a combined $13.6B — up 7.6% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ETR positions and 54 closed out — a net gain of 11 holders — while 169 added to existing stakes and 187 trimmed.
The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was Janus Henderson Investors US, cutting an estimated $72.7M.
- 511 institutional investors held Entergy (ETR) as of Q4 2015, up from 508 in Q3 2015.
- Funds reported $13.6B of Entergy stock for Q4 2015, up 7.6% quarter-over-quarter.
- 65 funds opened new Entergy positions in Q4 2015 and 54 closed out, a net change of +11 holders.
- The largest Entergy buyer in Q4 2015 was Vanguard Group, an estimated $142M added.
- The largest Entergy seller in Q4 2015 was Janus Henderson Investors US, an estimated $72.7M sold.
Based on aggregated 13F filings for Q4 2015.