Entergy
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.
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: 567 → 568 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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%)
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$82.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.8M |
| 3 |
Two Sigma Advisers
New York
|
+$39.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.9M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$27.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$157M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 4 |
Bank of New York Mellon
New York
|
-$57.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.7M |
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.