Entergy
547 hedge funds and large institutions have $12B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 227 increasing their positions, 177 reducing their positions, and 49 closing their positions.
36% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $21.5M
28% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 177
1.45% more ownership
Funds ownership: 173.2% → 174.65% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
5% less capital invested
Capital invested by funds: $12.6B → $12B (-$597M)
2% less funds holding
Funds holding: 556 → 547 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$107M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.4M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$70.1M |
| 4 |
Goldman Sachs
New York
|
+$63.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$109M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$54.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.8M |
ETR Hedge Fund Activity: Q3 2016 in Review
547 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2016, worth a combined $12B — down 4.7% from $12.6B a quarter earlier.
Fund positioning in ETR was balanced in Q3 2016: 49 funds opened new positions, 49 closed out, 227 added to existing stakes and 177 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.
- 547 institutional investors held Entergy (ETR) as of Q3 2016, down from 556 in Q2 2016.
- Funds reported $12B of Entergy stock for Q3 2016, down 4.7% quarter-over-quarter.
- 49 funds opened new Entergy positions in Q3 2016 and 49 closed out, a net change of 0 holders.
- The largest Entergy buyer in Q3 2016 was AQR Capital Management, an estimated $107M added.
- The largest Entergy seller in Q3 2016 was T. Rowe Price Associates, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2016.