Entergy
553 hedge funds and large institutions have $11.7B invested in Entergy in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 185 increasing their positions, 200 reducing their positions, and 70 closing their positions.
16% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 70
3.05% more ownership
Funds ownership: 174.65% → 177.69% (+3%)
1% more funds holding
Funds holding: 547 → 553 (+6)
9% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $23.4M
2% less capital invested
Capital invested by funds: $12B → $11.7B (-$296M)
8% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 200
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229M |
| 2 |
Bank of New York Mellon
New York
|
+$168M |
| 3 |
LC
LNZ Capital
New York
|
+$90.3M |
| 4 |
Millennium Management
New York
|
+$70.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$70.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$69.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.7M |
| 5 |
Neuberger Berman Group
New York
|
-$43M |
ETR Hedge Fund Activity: Q4 2016 in Review
553 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2016, worth a combined $11.7B — down 2.5% from $12B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ETR positions and 70 closed out — a net gain of 11 holders — while 185 added to existing stakes and 200 trimmed.
The largest buyer was Vanguard Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.
- 553 institutional investors held Entergy (ETR) as of Q4 2016, up from 547 in Q3 2016.
- Funds reported $11.7B of Entergy stock for Q4 2016, down 2.5% quarter-over-quarter.
- 81 funds opened new Entergy positions in Q4 2016 and 70 closed out, a net change of +11 holders.
- The largest Entergy buyer in Q4 2016 was Vanguard Group, an estimated $229M added.
- The largest Entergy seller in Q4 2016 was T. Rowe Price Associates, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2016.