Entergy
ETR
599 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.
53% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $14.8M
51% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 65
9% more capital invested
Capital invested by funds: $11.5B → $12.6B (+$1.07B)
5% more funds holding
Funds holding: 568 → 599 (+31)
3.58% more ownership
Funds ownership: 168.14% → 171.72% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 2 |
Millennium Management
New York
|
+$162M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$94.6M |
| 4 |
Renaissance Technologies
New York
|
+$77.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$85.7M |
| 2 |
Bank of New York Mellon
New York
|
-$69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$47.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
ETR Hedge Fund Activity: Q4 2017 in Review
599 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2017, worth a combined $12.6B — up 9.3% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ETR positions and 65 closed out — a net gain of 33 holders — while 190 added to existing stakes and 201 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Credit Agricole, exiting entirely with an estimated $85.7M sold.
- 599 institutional investors held Entergy (ETR) as of Q4 2017, up from 568 in Q3 2017.
- Funds reported $12.6B of Entergy stock for Q4 2017, up 9.3% quarter-over-quarter.
- 98 funds opened new Entergy positions in Q4 2017 and 65 closed out, a net change of +33 holders.
- The largest Entergy buyer in Q4 2017 was T. Rowe Price Associates, an estimated $182M added.
- The largest Entergy seller in Q4 2017 was Credit Agricole, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2017.