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Entergy
541 hedge funds and large institutions have $13.9B invested in Entergy in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 191 increasing their positions, 187 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $12.3B → $13.9B (+$1.64B)
5% more funds holding
Funds holding: 514 → 541 (+27)
2% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 187
0.43% less ownership
Funds ownership: 176.91% → 176.47% (-0.43%)
29% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $61.7M
Holders
541
Holders Change
+27
Holders Change %
+5.25%
% of All Funds
14.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
191
Reduced
187
Closed
35
Calls
$43.9M
Puts
$61.7M
Net Calls
-$17.8M
Net Calls Change
-$12.4M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$151M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$116M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$72.1M |
| 5 |
Renaissance Technologies
New York
|
+$66.3M |
