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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
VFA
401
Voya Financial Advisors
Connecticut
$289K +$6.89K +162 +2%
CIM
402
Contravisory Investment Management
Massachusetts
$289K +$286K +6,718 New
ACM
403
AlphaCrest Capital Management
New York
$284K +$281K +6,600 New
TI
404
Trexquant Investment
Connecticut
$282K -$2.08M -48,876 -88%
SBH
405
Segall Bryant & Hamill
Illinois
$279K -$34K -800 -11%
AIP
406
Ameritas Investment Partners
Nebraska
$275K -$21.2K -498 -7%
RFC
407
Regions Financial Corp
Alabama
$272K +$47.7K +1,122 +22%
RB
408
Rodgers Brothers
Pennsylvania
$270K +$255 +6 +0.1%
CC
409
ClearArc Capital
Ohio
$268K -$133K -3,116 -33%
AAM
410
American Asset Management
Florida
$268K
LCM
411
Landscape Capital Management
New Jersey
$267K -$70.5K -1,658 -21%
DADC
412
D.A. Davidson & Co
Montana
$267K -$43K -1,012 -14%
TH
413
TCTC Holdings
Texas
$265K -$6.72K -158 -2%
Qube Research & Technologies (QRT)
414
Qube Research & Technologies (QRT)
United Kingdom
$262K -$105K -2,460 -29%
PVWM
415
Point View Wealth Management
New Jersey
$262K
IC
416
Investment Counsel
Michigan
$261K
First Manhattan
417
First Manhattan
New York
$257K
LIM
418
Lathrop Investment Management
Arkansas
$251K
SWM
419
SeaCrest Wealth Management
New York
$247K -$6.3K -148 -3%
IRC
420
Investors Research Corp
Georgia
$240K -$7.15K -168 -3%
IAA
421
Independent Advisor Alliance
North Carolina
$238K +$235K +5,524 New
Jane Street
422
Jane Street
New York
$237K +$234K +5,500 New
CIA
423
ClearBridge Investments (Australia)
Australia
$236K +$1.53K +36 +0.7%
Mariner
424
Mariner
Kansas
$235K -$686K -16,138 -75%
CBT
425
Capital Bank & Trust
California
$235K +$2.55K +60 +1%

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.