Entergy
567 hedge funds and large institutions have $11.7B invested in Entergy in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 38 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
23% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $21M
3% more funds holding
Funds holding: 550 → 567 (+17)
1.41% more ownership
Funds ownership: 168.75% → 170.16% (+1.4%)
2% more capital invested
Capital invested by funds: $11.5B → $11.7B (+$177M)
21% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$180M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$74.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$69.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$65M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$47.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$32M |
ETR Hedge Fund Activity: Q2 2017 in Review
567 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2017, worth a combined $11.7B — up 1.5% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ETR positions and 38 closed out — a net gain of 20 holders — while 177 added to existing stakes and 225 trimmed.
The largest buyer was Millennium Management, adding an estimated $180M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.
- 567 institutional investors held Entergy (ETR) as of Q2 2017, up from 550 in Q1 2017.
- Funds reported $11.7B of Entergy stock for Q2 2017, up 1.5% quarter-over-quarter.
- 58 funds opened new Entergy positions in Q2 2017 and 38 closed out, a net change of +20 holders.
- The largest Entergy buyer in Q2 2017 was Millennium Management, an estimated $180M added.
- The largest Entergy seller in Q2 2017 was T. Rowe Price Associates, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2017.