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568 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $8.59M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

0% more funds holding

Funds holding: 567568 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$199M)

8% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 203

2.02% less ownership

Funds ownership: 170.16%168.14% (-2%)

Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
187
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$22.9M +$1.34M +34,616 +6%
PP
77
Paloma Partners
Connecticut
$22.4M +$4.55M +117,468 +25%
AllianceBernstein
78
AllianceBernstein
Tennessee
$22.2M -$1.18M -30,614 -5%
BC
79
Blackstart Capital
New York
$20.6M +$8.14M +210,426 +64%
ACA
80
Anchor Capital Advisors
Massachusetts
$20.3M +$878K +22,682 +4%
SFM
81
Systematic Financial Management
New Jersey
$19.7M +$9.05M +233,720 +83%
HCM
82
Huber Capital Management
California
$19.5M -$3.28M -84,800 -14%
American Century Companies
83
American Century Companies
Missouri
$19.5M +$4.32M +111,672 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$19.4M -$1.81M -46,850 -8%
H
85
Hexavest
Quebec, Canada
$19.1M -$77 -2 -0%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$18.8M -$3.14M -81,040 -14%
BS
87
Banco Santander
Spain
$18.5M -$17.2M -444,200 -48%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.5M +$221K +5,700 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$18.5M +$173K +4,460 +0.9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M +$232 +6 +0%
PI
91
PineBridge Investments
New York
$18M +$10.9M +282,704 +150%
BA
92
Boston Advisors
Massachusetts
$17M +$272K +7,026 +2%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$16.6M -$7.91M -204,430 -32%
Canada Life
94
Canada Life
Manitoba, Canada
$16.6M +$247K +6,390 +1%
HI
95
HBK Investments
Texas
$16.6M -$2.52M -65,014 -13%
CCMH
96
Cornerstone Capital Management Holdings
New York
$16.3M -$4.25M -109,704 -20%
HCM
97
Highbridge Capital Management
New York
$15.9M -$4.93M -127,324 -23%
DF
98
Donoghue Forlines
Massachusetts
$15.5M +$110K +2,832 +0.7%
Barclays
99
Barclays
United Kingdom
$14.8M +$1.11M +28,764 +8%
CIM
100
Castleton Investment Management
Connecticut
$14.5M -$2.26M -58,320 -13%

ETR Hedge Fund Activity: Q3 2017 in Review

568 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2017, worth a combined $11.5B — down 1.7% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ETR positions and 43 closed out — a net gain of 10 holders — while 187 added to existing stakes and 203 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $82.8M. The largest seller was Millennium Management, cutting an estimated $157M.

  • 568 institutional investors held Entergy (ETR) as of Q3 2017, up from 567 in Q2 2017.
  • Funds reported $11.5B of Entergy stock for Q3 2017, down 1.7% quarter-over-quarter.
  • 53 funds opened new Entergy positions in Q3 2017 and 43 closed out, a net change of +10 holders.
  • The largest Entergy buyer in Q3 2017 was Bank of Montreal, an estimated $82.8M added.
  • The largest Entergy seller in Q3 2017 was Millennium Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2017.