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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
OSIA
326
O'Shares Investment Advisers
Massachusetts
$710K +$702K +16,492 New
PT
327
Plimoth Trust
Massachusetts
$709K -$7.66K -180 -1%
ERSOT
328
Employees Retirement System of Texas
Texas
$689K
NCM
329
Narwhal Capital Management
Georgia
$689K
KRS
330
Kentucky Retirement Systems
Kentucky
$678K +$15.1K +354 +2%
MYAM
331
Meiji Yasuda Asset Management
Japan
$661K
RJT
332
Raymond James Trust
Florida
$643K -$53.3K -1,254 -8%
HAI
333
Hennessy Advisors Inc
California
$625K -$111K -2,600 -15%
DIM
334
DC Investments Management
Virginia
$620K +$56.3K +1,324 +10%
MNBTD
335
Moody National Bank Trust Division
Texas
$617K +$14K +328 +2%
RIA
336
Regal Investment Advisors
Michigan
$613K -$4.51K -106 -0.7%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$590K -$42.5K -1,000 -7%
NONA
338
Ninety One North America
New York
$590K +$583K +13,712 New
GG
339
Gofen & Glossberg
Illinois
$580K
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$578K
FHB
341
First Hawaiian Bank
Hawaii
$568K
II
342
Inspire Investing
Idaho
$558K +$10.5K +246 +2%
LS
343
Livforsakringsbolaget Skandia
Sweden
$545K
SFS
344
Sowell Financial Services
Arkansas
$544K -$10.3K -242 -2%
LP
345
LMR Partners
United Kingdom
$544K +$538K +12,642 New
Bessemer Group
346
Bessemer Group
New Jersey
$543K +$10.9K +256 +2%
HIS
347
Horizon Investment Services
Indiana
$534K -$130K -3,058 -20%
MAA
348
Mraz Amerine & Associates
California
$527K -$5.96K -140 -1%
ODCM
349
Old Dominion Capital Management
Virginia
$524K
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
$511K -$1.13M -26,646 -69%

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.