Entergy
617 hedge funds and large institutions have $20.3B invested in Entergy in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 203 reducing their positions, and 51 closing their positions.
83% more call options, than puts
Call options by funds: $51.7M | Put options by funds: $28.3M
31% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 51
14% more capital invested
Capital invested by funds: $17.8B → $20.3B (+$2.5B)
11% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 203
2% more funds holding
Funds holding: 604 → 617 (+13)
8.51% less ownership
Funds ownership: 182.54% → 174.02% (-8.5%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
| 2 |
JP Morgan Chase
New York
|
+$167M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$74.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$70.1M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$208M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$126M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$102M |
| 5 |
Morgan Stanley
New York
|
-$65.3M |
ETR Hedge Fund Activity: Q3 2019 in Review
617 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2019, worth a combined $20.3B — up 14% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ETR positions and 51 closed out — a net gain of 16 holders — while 226 added to existing stakes and 203 trimmed.
The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was LSV Asset Management, cutting an estimated $208M.
- 617 institutional investors held Entergy (ETR) as of Q3 2019, up from 604 in Q2 2019.
- Funds reported $20.3B of Entergy stock for Q3 2019, up 14% quarter-over-quarter.
- 67 funds opened new Entergy positions in Q3 2019 and 51 closed out, a net change of +16 holders.
- The largest Entergy buyer in Q3 2019 was Vanguard Group, an estimated $172M added.
- The largest Entergy seller in Q3 2019 was LSV Asset Management, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2019.