Entergy
535 hedge funds and large institutions have $12.3B invested in Entergy in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 42 closing their positions.
55% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $26.3M
18% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 184
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 541 → 535 (-6)
1.18% less ownership
Funds ownership: 176.47% → 175.29% (-1.2%)
12% less capital invested
Capital invested by funds: $13.9B → $12.3B (-$1.67B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$186M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$48.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$228M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$94.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$90.3M |
| 4 |
JP Morgan Chase
New York
|
-$64.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$54.4M |
ETR Hedge Fund Activity: Q1 2015 in Review
535 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2015, worth a combined $12.3B — down 12% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ETR positions and 42 closed out — a net gain of 1 holder — while 218 added to existing stakes and 184 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $186M. The largest seller was T. Rowe Price Associates, cutting an estimated $228M.
- 535 institutional investors held Entergy (ETR) as of Q1 2015, down from 541 in Q4 2014.
- Funds reported $12.3B of Entergy stock for Q1 2015, down 12% quarter-over-quarter.
- 43 funds opened new Entergy positions in Q1 2015 and 42 closed out, a net change of +1 holder.
- The largest Entergy buyer in Q1 2015 was Nordea Investment Management, an estimated $186M added.
- The largest Entergy seller in Q1 2015 was T. Rowe Price Associates, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2015.