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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
FWCM
101
Ferguson Wellman Capital Management
Oregon
$14.3M -$323K -8,350 -2%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$14.3M -$806K -20,838 -5%
ORIO
103
Old Republic International (ORI)
Illinois
$14.3M
RP
104
Reinhart Partners
Wisconsin
$14.1M -$1.6M -41,370 -10%
AG
105
Aperio Group
California
$14M +$367K +9,488 +3%
National Pension Service
106
National Pension Service
South Korea
$13.9M +$548K +14,162 +4%
WCM
107
Wedge Capital Management
North Carolina
$12.6M +$749K +19,354 +6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12M +$152K +3,926 +1%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$12M -$431K -11,124 -3%
HA
110
Heartland Advisors
Wisconsin
$11.4M +$19.9K +514 +0.2%
MPM
111
Meritage Portfolio Management
Kansas
$11.2M -$89K -2,300 -0.8%
MHC
112
Meyer Handelman Company
New York
$10.2M +$824K +21,280 +9%
CC
113
Cipher Capital
New York
$9.99M +$10.1M +261,710 New
SCM
114
Stevens Capital Management
Pennsylvania
$9.87M +$6.85M +177,084 +218%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$9.84M +$9.97M +257,724 New
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$9.63M +$3.03M +78,184 +45%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.49M -$4.31M -111,300 -31%
GXMC
118
Global X Management Company
New York
$9.31M +$253K +6,546 +3%
Aviva
119
Aviva
United Kingdom
$8.69M +$130K +3,362 +1%
CWM
120
CIBC World Markets
New York
$8.67M +$5.97M +154,378 +212%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$8.66M -$1.33M -34,282 -13%
MWNA
122
Marshall Wace North America
New York
$8.54M +$3.67M +94,880 +73%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$8.07M +$951K +24,570 +13%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$8M -$464K -12,000 -5%
ASRS
125
Arizona State Retirement System
Arizona
$7.85M +$4.51M +116,456 +131%

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.