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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
PP
426
Palladium Partners
Virginia
$234K -$34K -800 -13%
IRF
427
IBM Retirement Fund
New York
$234K -$19.4K -456 -8%
CCIA
428
Campbell & Co Investment Adviser
Maryland
$234K +$209K +4,908 New
JMPWA
429
JP Morgan Private Wealth Advisors
California
$232K +$15.5K +364 +7%
PIA
430
Piedmont Investment Advisors
North Carolina
$232K +$229K +5,388 New
Victory Capital Management
431
Victory Capital Management
Texas
$230K -$1.53K -36 -0.7%
AIP
432
Ahrens Investment Partners
Louisiana
$230K
BOTW
433
Bank of the West
California
$230K +$227K +5,338 New
HAG
434
HighPoint Advisor Group
Illinois
$226K +$3.06K +72 +1%
BP
435
Ballentine Partners
Massachusetts
$222K +$220K +5,164 New
Voloridge Investment Management
436
Voloridge Investment Management
Florida
$221K +$219K +5,146 New
SMM
437
Stadion Money Management
Georgia
$215K -$50.5K -1,186 -19%
EMG
438
Ellington Management Group
Connecticut
$215K +$213K +5,000 New
RCA
439
Rowland Carmichael Advisors
Arizona
$214K
Teacher Retirement System of Texas
440
Teacher Retirement System of Texas
Texas
$213K -$1.6M -37,640 -88%
WPC
441
Waters Parkerson & Co
Louisiana
$212K -$38.1K -896 -15%
Impax Asset Management Group
442
Impax Asset Management Group
United Kingdom
$212K +$209K +4,920 New
KF
443
Krilogy Financial
Missouri
$209K
MC
444
Miramar Capital
Illinois
$207K +$194K +4,560 New
Capital Fund Management (CFM)
445
Capital Fund Management (CFM)
France
$204K -$2.11M -49,488 -91%
SF
446
Synovus Financial
Georgia
$190K +$51K +1,200 +37%
NIM
447
NuWave Investment Management
New Jersey
$188K +$180K +4,236 +3,026%
RFA
448
Reilly Financial Advisors
California
$187K +$178K +4,180 +2,488%
FMLI
449
Fukoku Mutual Life Insurance
Japan
$181K
HI
450
Human Investing
Oregon
$165K +$163K +3,838 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.