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606 hedge funds and large institutions have $14.5B invested in Entergy in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 212 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $10.9M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

8% more capital invested

Capital invested by funds: $13.4B → $14.5B (+$1.09B)

3.62% more ownership

Funds ownership: 184.35%187.96% (+3.6%)

4% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 76

9% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 212

1% less funds holding

Funds holding: 615606 (-9)

Holders
606
Holders Change
-9
Holders Change %
-1.46%
% of All Funds
13.5%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
73
Increased
193
Reduced
212
Closed
76
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$2.18M -$74.1K -1,742 -3%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.17M +$563K +13,226 +36%
SB
228
Simmons Bank
Arkansas
$2.16M -$76.4K -1,796 -3%
3C
229
361 Capital
Colorado
$2.1M +$429K +10,096 +26%
SB
230
Suntrust Banks
Georgia
$2.1M -$326K -7,668 -14%
CPO
231
Cerity Partners OCIO
New York
$2.09M -$1.29M -30,344 -38%
IG
232
ING Group
Netherlands
$2.01M -$2.57M -60,344 -56%
DAS
233
Dynamic Advisor Solutions
Arizona
$2M -$53.1K -1,248 -3%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M -$230K -5,418 -11%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.96M -$156K -3,664 -7%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$1.93M +$47.8K +1,124 +3%
AB
237
Amalgamated Bank
New York
$1.92M -$36.8K -864 -2%
MCM
238
Moore Capital Management
New York
$1.89M -$425K -10,000 -19%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$1.89M
Wealthfront Advisers
240
Wealthfront Advisers
California
$1.83M +$1.81M +42,644 New
B
241
BP
United Kingdom
$1.81M
M&T Bank
242
M&T Bank
New York
$1.74M +$16.3K +384 +1%
LIA
243
LS Investment Advisors
Michigan
$1.71M -$124K -2,922 -7%
FT
244
Fiduciary Trust
Massachusetts
$1.69M -$4.25K -100 -0.3%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M +$179K +4,200 +12%
CG
246
Colony Group
Massachusetts
$1.63M +$34.7K +816 +2%
HW
247
Hancock Whitney
Mississippi
$1.6M +$134K +3,154 +9%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$1.59M +$198K +4,646 +14%
SAM
249
Securian Asset Management
Minnesota
$1.57M +$20K +470 +1%
VanEck Associates
250
VanEck Associates
New York
$1.56M +$35.6K +836 +2%

ETR Hedge Fund Activity: Q4 2018 in Review

606 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2018, worth a combined $14.5B — up 8.1% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of ETR and 73 opened new positions — a net loss of 3 holders — while 212 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was Millennium Management, cutting an estimated $148M.

  • 606 institutional investors held Entergy (ETR) as of Q4 2018, down from 615 in Q3 2018.
  • Funds reported $14.5B of Entergy stock for Q4 2018, up 8.1% quarter-over-quarter.
  • 73 funds opened new Entergy positions in Q4 2018 and 76 closed out, a net change of -3 holders.
  • The largest Entergy buyer in Q4 2018 was T. Rowe Price Associates, an estimated $85.4M added.
  • The largest Entergy seller in Q4 2018 was Millennium Management, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2018.