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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
B
201
Barings
North Carolina
$2.48M +$2.52M +65,018 New
TU
202
TDAM USA
Ontario, Canada
$2.43M -$413K -10,668 -14%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$2.38M -$716K -18,502 -23%
NEAM
204
New England Asset Management
Connecticut
$2.36M
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$2.35M -$12.5K -322 -0.5%
ZIG
206
Zurich Insurance Group
Switzerland
$2.34M +$484K +12,508 +26%
KBC Group
207
KBC Group
Belgium
$2.33M -$151K -3,892 -6%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$2.31M +$1.24M +31,988 +113%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$2.3M +$109K +2,812 +5%
CPO
210
Cerity Partners OCIO
New York
$2.3M -$1.32K -34 -0.1%
EP
211
Elkfork Partners
Oregon
$2.28M -$1.02M -26,248 -31%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.23M +$137K +3,540 +6%
MSV
213
MN Services Vermogensbeheer
Netherlands
$2.22M
BCM
214
BTC Capital Management
Iowa
$2.21M -$65K -1,680 -3%
HCM
215
Horrell Capital Management
Arkansas
$2.15M +$9.98K +258 +0.5%
AT
216
Argent Trust
Texas
$2.13M -$15.5K -400 -0.7%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.12M +$128K +3,320 +6%
FM
218
Foster & Motley
Ohio
$2.09M -$183K -4,716 -8%
RWM
219
Rench Wealth Management
Texas
$2.04M +$256K +6,604 +14%
SB
220
Simmons Bank
Arkansas
$2.02M +$667K +17,232 +48%
AIP
221
Ameritas Investment Partners
Nebraska
$2.02M
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$2M +$248K +6,400 +14%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.98M +$177K +4,576 +10%
AWM
224
AE Wealth Management
Kansas
$1.96M +$502K +12,962 +34%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$1.94M -$197K -5,092 -9%

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.