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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
OAMU
376
Ostrum Asset Management US
New York
$372K +$368K +8,652 New
RM
377
Resource Management
Louisiana
$371K +$766 +18 +0.2%
EVM
378
Eaton Vance Management
Massachusetts
$369K -$2.13K -50 -0.6%
AWM
379
AE Wealth Management
Kansas
$360K -$604K -14,194 -63%
BO
380
Bank OZK
Arkansas
$352K
CTC
381
Central Trust Company
Missouri
$350K +$37.4K +880 +12%
UCFA
382
United Capital Financial Advisors
Texas
$347K -$27.6K -650 -7%
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$344K +$6.98K +164 +2%
CBB
384
Citizens Business Bank
California
$337K
AIC
385
Archer Investment Corporation
Indiana
$336K +$332K +7,800 New
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
$327K -$173K -4,076 -35%
FIM
387
Freedom Investment Management
Connecticut
$325K +$322K +7,560 New
SMC
388
Smith, Moore & Co
Missouri
$323K
AssetMark Inc
389
AssetMark Inc
California
$319K -$44.8K -1,054 -12%
EGA
390
E&G Advisors
Texas
$318K -$76.6K -1,800 -20%
CBU
391
CIBC Bank USA
Illinois
$314K +$1.36K +32 +0.4%
HNB
392
Huntington National Bank
Ohio
$311K
PMFA
393
Plante Moran Financial Advisors
Michigan
$311K +$8.51K +200 +3%
CB
394
Chemical Bank
Michigan
$308K -$16.8K -396 -5%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K +$14.2K +334 +5%
DJSG
396
D.J. St. Germain
Massachusetts
$305K +$301K +7,078 New
V
397
Veritable
Delaware
$304K -$9.36K -220 -3%
SWP
398
Stratos Wealth Partners
Ohio
$292K -$4.42K -104 -2%
AIM
399
Axiom Investment Management
New York
$292K +$289K +6,790 New
AQA
400
Alpha Quant Advisors
Texas
$291K +$288K +6,760 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.