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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
FPB
301
First PREMIER Bank
South Dakota
$899K
FAB
302
First American Bank
Illinois
$884K -$270K -6,352 -24%
SPIA
303
Steward Partners Investment Advisory
New York
$866K +$7.15K +168 +0.8%
GBBWRPM
304
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$861K
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$422K -9,918 -33%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$850K
CGH
307
Crossmark Global Holdings
Texas
$830K -$97K -2,280 -11%
Creative Planning
308
Creative Planning
Kansas
$827K -$80.2K -1,886 -9%
AQR Capital Management
309
AQR Capital Management
Connecticut
$820K -$1.02M -24,088 -56%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$818K -$93.6K -2,200 -10%
CB
311
Commerce Bank
Missouri
$804K +$97.1K +2,282 +14%
DZ Bank
312
DZ Bank
Germany
$801K -$2.16M -50,736 -73%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K +$76.6K +1,800 +11%
Neuberger Berman Group
314
Neuberger Berman Group
New York
$796K -$107K -2,516 -12%
OI
315
Oakbrook Investments
Illinois
$790K -$98.3K -2,310 -11%
ZCA
316
Zeke Capital Advisors
Pennsylvania
$788K -$34.9K -820 -4%
CIA
317
Capital Investment Advisors
Georgia
$767K -$25.3K -594 -3%
GIA
318
Gateway Investment Advisers
Ohio
$766K +$8.76K +206 +1%
CSS
319
Cubist Systematic Strategies
Connecticut
$765K -$913K -21,456 -55%
AIL
320
AGF Investments LLC
Ontario, Canada
$754K +$57.2K +1,344 +8%
VIA
321
Vident Investment Advisory
Georgia
$746K +$79.5K +1,870 +12%
SCI
322
S&CO Inc
Massachusetts
$742K
CM
323
Churchill Management
California
$739K +$33.7K +792 +5%
HAM
324
Highstreet Asset Management
Ontario, Canada
$725K +$33.7K +792 +5%
GVAG
325
Great Valley Advisor Group
Delaware
$717K +$709K +16,658 New

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.