We are live on ! Find out more

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
MML Investors Services
351
MML Investors Services
Massachusetts
$502K +$14.4K +338 +3%
APG Asset Management
352
APG Asset Management
Netherlands
$489K +$272K +6,400 +97%
CM
353
Columbus Macro
Pennsylvania
$487K -$17.3K -406 -3%
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
$486K -$17.2K -404 -3%
GI
355
Gradient Investments
Minnesota
$480K
SS
356
Simplicity Solutions
Minnesota
$479K -$664K -15,614 -58%
CI
357
Cigna Investments
Connecticut
$462K +$7.91K +186 +2%
TSS
358
Two Sigma Securities
New York
$460K -$105K -2,470 -19%
KeyBank National Association
359
KeyBank National Association
Ohio
$442K +$16.7K +392 +4%
CI
360
Conning Inc
Connecticut
$433K -$37.4K -880 -8%
WAP
361
Wealthcare Advisory Partners
Pennsylvania
$433K
AP
362
Advisor Partners
California
$432K +$12.1K +284 +3%
GFPC
363
Global Financial Private Capital
Florida
$431K -$194K -4,554 -31%
Lazard Asset Management
364
Lazard Asset Management
New York
$430K
CNBT
365
Canandaigua National Bank & Trust
New York
$425K -$17K -400 -4%
AG
366
Advisor Group
Arizona
$424K +$160K +3,766 +62%
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
$413K -$1.13M -26,602 -73%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$412K +$408K +9,580 New
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$406K
HI
370
Hudock Inc
Pennsylvania
$401K +$425 +10 +0.1%
TCM
371
Teza Capital Management
Illinois
$400K -$3.49M -82,112 -90%
BTS
372
BB&T Securities
Virginia
$379K -$2.13K -50 -0.6%
GF
373
Gabelli Funds
New York
$379K
WCM
374
Whitener Capital Management
North Carolina
$376K
WG
375
Welch Group
Alabama
$374K

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.