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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
US Bancorp
276
US Bancorp
Minnesota
$1.24M -$147K -3,458 -11%
ED
277
Exane Derivatives
France
$1.22M -$751K -17,654 -38%
RIM
278
Rampart Investment Management
Connecticut
$1.21M +$748K +17,596 +169%
NIPH
279
NN Investment Partners Holdings
Netherlands
$1.2M -$449K -10,554 -27%
RGC
280
Roberts, Glore & Co
Illinois
$1.16M -$110K -2,580 -9%
FMT
281
First Mercantile Trust
Tennessee
$1.13M -$159K -3,742 -12%
ATC
282
Argent Trust Co
Tennessee
$1.13M
HighTower Advisors
283
HighTower Advisors
Illinois
$1.12M +$42.6K +1,002 +4%
SIS
284
Sound Income Strategies
Florida
$1.12M -$74K -1,740 -6%
CC
285
Cipher Capital
New York
$1.11M -$2.04M -48,012 -65%
TC
286
Toews Corporation
New Jersey
$1.1M +$1.09M +25,600 New
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$72.7K -1,708 -7%
FMBTD
288
First Midwest Bank Trust Division
Illinois
$1.01M -$4.34K -102 -0.4%
ST
289
Sentinel Trust
Texas
$1.01M -$3.87M -90,976 -79%
CPIG
290
Chicago Partners Investment Group
Illinois
$988K +$85 +2 +0%
SIM
291
Sentry Investment Management
Wisconsin
$984K -$26.4K -620 -3%
OAM
292
Oppenheimer Asset Management
New York
$983K -$505K -11,866 -34%
WAM
293
World Asset Management
Michigan
$982K -$44.7K -1,050 -4%
QI
294
QS Investors
New York
$980K -$6.03M -141,772 -86%
SI
295
Stephens Inc
Arkansas
$975K -$41.2K -968 -4%
MC
296
Menta Capital
California
$973K +$192K +4,524 +25%
TC
297
Trilogy Capital
California
$968K -$319K -7,494 -25%
II
298
IFM Investors
Australia
$927K +$108K +2,542 +13%
WBC
299
Westpac Banking Corp
Australia
$926K
BFM
300
Boothbay Fund Management
New York
$918K +$224K +5,268 +33%

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.