Entergy
508 hedge funds and large institutions have $9.9B invested in Entergy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 51 closing their positions.
78% more call options, than puts
Call options by funds: $38M | Put options by funds: $21.3M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1% less funds holding
Funds holding: 512 → 508 (-4)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
3.29% less ownership
Funds ownership: 172.63% → 169.34% (-3.3%)
9% less capital invested
Capital invested by funds: $10.9B → $9.9B (-$1.03B)
13% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$84.6M |
| 4 |
Renaissance Technologies
New York
|
+$69.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$245M |
| 2 |
Axa
Paris,
France
|
-$87M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$62M |
| 4 |
Goldman Sachs
New York
|
-$62M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57M |
ETR Hedge Fund Activity: Q3 2015 in Review
508 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2015, worth a combined $9.9B — down 9.4% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ETR and 49 opened new positions — a net loss of 2 holders — while 199 trimmed existing stakes and 174 added.
The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was Franklin Resources, cutting an estimated $245M.
- 508 institutional investors held Entergy (ETR) as of Q3 2015, down from 512 in Q2 2015.
- Funds reported $9.9B of Entergy stock for Q3 2015, down 9.4% quarter-over-quarter.
- 49 funds opened new Entergy positions in Q3 2015 and 51 closed out, a net change of -2 holders.
- The largest Entergy buyer in Q3 2015 was Fidelity Investments, an estimated $129M added.
- The largest Entergy seller in Q3 2015 was Franklin Resources, an estimated $245M sold.
Based on aggregated 13F filings for Q3 2015.