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633 hedge funds and large institutions have $16.4B invested in Entergy in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 243 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $13.1M

0.62% less ownership

Funds ownership: 174.29%173.67% (-0.62%)

8% less funds holding

Funds holding: 687633 (-54)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 243

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $20.8B → $16.4B (-$4.41B)

40% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 116

Holders
633
Holders Change
-54
Holders Change %
-7.86%
% of All Funds
13.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
70
Increased
215
Reduced
243
Closed
116
Calls
$24.6M
Puts
$13.1M
Net Calls
+$11.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
401
CSat Investment Advisory
Michigan
$318K +$18.8K +318 +5%
WG
402
Welch Group
Alabama
$312K -$103K -1,744 -21%
HPC
403
HM Payson & Co
Maine
$312K -$94.8K -1,600 -19%
QSS
404
Quantitative Systematic Strategies
Florida
$311K +$392K +6,616 New
CTC
405
Central Trust Company
Missouri
$307K -$48K -810 -11%
ALAM
406
Asahi Life Asset Management
Japan
$306K -$45K -760 -10%
AIP
407
Ameritas Investment Partners
Nebraska
$305K -$15.8K -266 -4%
SBH
408
Segall Bryant & Hamill
Illinois
$304K
CPA
409
Clear Perspective Advisors
Illinois
$303K -$59.3K -1,000 -13%
VFA
410
Voya Financial Advisors
Connecticut
$303K -$30.3K -512 -8%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$297K +$141K +2,372 +60%
IAA
412
Independent Advisor Alliance
North Carolina
$295K +$26.1K +440 +8%
AWM
413
Altium Wealth Management
New York
$295K +$372K +6,286 New
ACS
414
Archford Capital Strategies
Illinois
$293K +$369K +6,226 New
SWP
415
Stratos Wealth Partners
Ohio
$292K +$2.96K +50 +0.8%
RCA
416
Rowland Carmichael Advisors
Arizona
$290K +$138K +2,330 +61%
HI
417
Horizon Investments
North Carolina
$288K -$3.1M -52,314 -89%
HNB
418
Huntington National Bank
Ohio
$288K -$21.3K -360 -6%
SWM
419
Segment Wealth Management
Texas
$286K -$60.2K -1,016 -14%
IC
420
Investment Counsel
Michigan
$285K
CA
421
Calton & Associates
Florida
$283K +$42.4K +716 +13%
LIM
422
Lathrop Investment Management
Arkansas
$282K
First Manhattan
423
First Manhattan
New York
$281K -$119 -2 -0%
PHK
424
Point72 Hong Kong
Hong Kong
$278K +$303K +5,118 +638%
PRC
425
Pearl River Capital
Michigan
$275K -$213K -3,596 -38%

ETR Hedge Fund Activity: Q1 2020 in Review

633 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2020, worth a combined $16.4B — down 21% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of ETR and 70 opened new positions — a net loss of 46 holders — while 243 trimmed existing stakes and 215 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $268M.

  • 633 institutional investors held Entergy (ETR) as of Q1 2020, down from 687 in Q4 2019.
  • Funds reported $16.4B of Entergy stock for Q1 2020, down 21% quarter-over-quarter.
  • 70 funds opened new Entergy positions in Q1 2020 and 116 closed out, a net change of -46 holders.
  • The largest Entergy buyer in Q1 2020 was Capital Research Global Investors, an estimated $151M added.
  • The largest Entergy seller in Q1 2020 was T. Rowe Price Associates, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2020.