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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
BCM
151
Brookstone Capital Management
Illinois
$5.32M -$360K -9,310 -6%
ST
152
Sentinel Trust
Texas
$5.23M +$1.1M +28,416 +26%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.22M -$149K -3,840 -3%
TF
154
TIAA FSB
Florida
$5.22M +$857K +22,132 +19%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$5.22M +$565K +14,596 +12%
RC
156
RegentAtlantic Capital
New Jersey
$5.16M -$615K -15,878 -11%
FCI
157
Financial Counselors Inc
Kansas
$4.98M +$222K +5,746 +5%
Citigroup
158
Citigroup
New York
$4.97M +$2.13M +54,984 +73%
QI
159
QS Investors
New York
$4.92M -$426K -11,006 -8%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.79M -$32.4K -838 -0.7%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$4.61M +$4.68M +120,800 New
SAM
162
Shell Asset Management
Netherlands
$4.52M -$380K -9,816 -8%
JG
163
Jefferies Group
New York
$4.42M +$714K +18,450 +19%
ACI
164
AMP Capital Investors
Australia
$4.21M +$340K +8,798 +9%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$4.2M +$338K +8,746 +9%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.19M
SOMRS
167
State of Michigan Retirement System
Michigan
$4.16M -$348K -9,000 -8%
Macquarie Group
168
Macquarie Group
Australia
$4.15M +$519K +13,400 +14%
TNBTD
169
Trustmark National Bank Trust Department
Mississippi
$4.1M -$328K -8,486 -7%
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.94M +$3.99M +103,104 New
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.87M -$26.7K -690 -0.7%
TCM
172
Twin Capital Management
Pennsylvania
$3.83M -$27.9K -720 -0.7%
TPSF
173
Texas Permanent School Fund
Texas
$3.8M -$52.2K -1,350 -1%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$3.73M -$6.2M -160,306 -62%
Nomura Holdings
175
Nomura Holdings
Japan
$3.69M -$15.3M -394,096 -80%

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.