Entergy
546 hedge funds and large institutions have $11.9B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 178 reducing their positions, and 50 closing their positions.
36% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $21.5M
27% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 178
1.38% more ownership
Funds ownership: 173.26% → 174.63% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
2% less funds holding
Funds holding: 556 → 546 (-10)
5% less capital invested
Capital invested by funds: $12.6B → $11.9B (-$669M)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$107M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.4M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$70.1M |
| 4 |
Goldman Sachs
New York
|
+$63.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.6M |
Top Sellers
ETR Hedge Fund Activity: Q3 2016 in Review
546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2016, worth a combined $11.9B — down 5.3% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ETR and 49 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 226 added.
The largest buyer was AQR Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.
- 546 institutional investors held Entergy (ETR) as of Q3 2016, down from 556 in Q2 2016.
- Funds reported $11.9B of Entergy stock for Q3 2016, down 5.3% quarter-over-quarter.
- 49 funds opened new Entergy positions in Q3 2016 and 50 closed out, a net change of -1 holder.
- The largest Entergy buyer in Q3 2016 was AQR Capital Management, an estimated $107M added.
- The largest Entergy seller in Q3 2016 was T. Rowe Price Associates, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2016.