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Entergy

604 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 215 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $16.1B → $17.8B (+$1.71B)

5.53% more ownership

Funds ownership: 177.01%182.54% (+5.5%)

2% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 215

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $25.1M

5% less funds holding

Funds holding: 633604 (-29)

31% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 67

Holders
604
Holders Change
-29
Holders Change %
-4.58%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
46
Increased
219
Reduced
215
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
376
United Capital Financial Advisors
Texas
$378K -$45.8K -940 -11%
SB
377
Suntrust Banks
Georgia
$376K -$60.1K -1,234 -14%
LWM
378
Liberty Wealth Management
California
$367K +$346K +7,102 +23,673%
PMFA
379
Plante Moran Financial Advisors
Michigan
$365K +$2.83K +58 +0.8%
DJSG
380
D.J. St. Germain
Massachusetts
$364K
CB
381
Chemical Bank
Michigan
$363K
Simplex Trading
382
Simplex Trading
Illinois
$362K -$284K -5,826 -45%
SWP
383
Stratos Wealth Partners
Ohio
$354K +$2.73K +56 +0.8%
SP
384
Symmetry Partners
Connecticut
$352K -$38.5K -790 -10%
AIP
385
Ameritas Investment Partners
Nebraska
$350K
Impax Asset Management Group
386
Impax Asset Management Group
United Kingdom
$350K +$42.5K +872 +15%
ALAM
387
Asahi Life Asset Management
Japan
$348K +$329K +6,760 New
CIM
388
Contravisory Investment Management
Massachusetts
$346K +$7.31K +150 +2%
HNB
389
Huntington National Bank
Ohio
$345K -$25.8K -530 -7%
JMPWA
390
JP Morgan Private Wealth Advisors
California
$343K +$34.6K +710 +12%
JWS
391
Juncture Wealth Strategies
Arizona
$340K -$9.75K -200 -3%
SBH
392
Segall Bryant & Hamill
Illinois
$333K
RFC
393
Regions Financial Corp
Alabama
$333K +$7.51K +154 +2%
ACM
394
AlphaCrest Capital Management
New York
$329K +$312K +6,392 New
VFA
395
Voya Financial Advisors
Connecticut
$326K -$14.7K -302 -4%
WCM
396
Weld Capital Management
New York
$325K +$307K +6,308 New
AAM
397
American Asset Management
Florida
$321K +$97 +2 +0%
FHB
398
First Hawaiian Bank
Hawaii
$320K -$106K -2,174 -26%
AssetMark Inc
399
AssetMark Inc
California
$320K +$2.15K +44 +0.7%
FMLI
400
Fukoku Mutual Life Insurance
Japan
$319K +$97.5K +2,000 +48%

ETR Hedge Fund Activity: Q2 2019 in Review

604 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2019, worth a combined $17.8B — up 11% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ETR and 46 opened new positions — a net loss of 21 holders — while 215 trimmed existing stakes and 219 added.

The largest buyer was Credit Suisse, adding an estimated $403M. The largest seller was LSV Asset Management, cutting an estimated $243M.

  • 604 institutional investors held Entergy (ETR) as of Q2 2019, down from 633 in Q1 2019.
  • Funds reported $17.8B of Entergy stock for Q2 2019, up 11% quarter-over-quarter.
  • 46 funds opened new Entergy positions in Q2 2019 and 67 closed out, a net change of -21 holders.
  • The largest Entergy buyer in Q2 2019 was Credit Suisse, an estimated $403M added.
  • The largest Entergy seller in Q2 2019 was LSV Asset Management, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2019.