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568 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $8.59M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

0% more funds holding

Funds holding: 567568 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$199M)

8% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 203

2.02% less ownership

Funds ownership: 170.16%168.14% (-2%)

Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
187
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$69.8M +1,804,828 +5%
BlackRock
2
BlackRock
New York
$1.26B +$19.7M +508,268 +2%
State Street
3
State Street
Massachusetts
$716M -$397K -10,248 -0.1%
Invesco
4
Invesco
Georgia
$631M +$2.82M +72,772 +0.4%
ETC
5
Evercore Trust Company
New York
$430M -$6.37M -164,468 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$404M +$14.4M +372,480 +4%
Ameriprise
7
Ameriprise
Minnesota
$318M -$14.2M -365,716 -4%
AL
8
AJO LP
Pennsylvania
$257M -$11.4M -294,768 -4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M -$1.37M -35,300 -0.5%
EIP
10
Epoch Investment Partners
New York
$245M -$4.95M -127,780 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$219M +$26M +671,000 +13%
Northern Trust
12
Northern Trust
Illinois
$180M +$9.6M +248,148 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$173M -$57.7M -1,491,568 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$146M +$1.51M +39,026 +1%
Franklin Resources
15
Franklin Resources
California
$144M -$38.1K -984 -0%
Allianz Asset Management
16
Allianz Asset Management
Germany
$129M -$14.2M -367,164 -10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$124M -$108M -2,800,548 -46%
Goldman Sachs
18
Goldman Sachs
New York
$123M -$23.6M -610,840 -16%
Norges Bank
19
Norges Bank
Norway
$119M
Bank of America
20
Bank of America
North Carolina
$117M +$4.02M +103,994 +4%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$115M +$26.9M +694,600 +30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$110M +$82.8M +2,139,192 +294%
Legal & General Group
23
Legal & General Group
United Kingdom
$89M +$2.43M +62,916 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$88M +$19.4M +500,534 +28%
Credit Agricole
25
Credit Agricole
France
$85.7M +$2.78M +71,766 +3%

ETR Hedge Fund Activity: Q3 2017 in Review

568 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2017, worth a combined $11.5B — down 1.7% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ETR positions and 43 closed out — a net gain of 10 holders — while 187 added to existing stakes and 203 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $82.8M. The largest seller was Millennium Management, cutting an estimated $157M.

  • 568 institutional investors held Entergy (ETR) as of Q3 2017, up from 567 in Q2 2017.
  • Funds reported $11.5B of Entergy stock for Q3 2017, down 1.7% quarter-over-quarter.
  • 53 funds opened new Entergy positions in Q3 2017 and 43 closed out, a net change of +10 holders.
  • The largest Entergy buyer in Q3 2017 was Bank of Montreal, an estimated $82.8M added.
  • The largest Entergy seller in Q3 2017 was Millennium Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2017.