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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
GWM
451
Geneos Wealth Management
Colorado
$161K +$425 +10 +0.3%
AIM
452
Assured Investment Management
New York
$158K +$157K +3,680 New
Loomis, Sayles & Company
453
Loomis, Sayles & Company
Massachusetts
$155K -$87.5K -2,056 -36%
PA
454
Parallel Advisors
California
$141K -$5.36K -126 -4%
LNB
455
Ledyard National Bank
$139K -$3.83K -90 -3%
WT
456
Whittier Trust
California
$133K +$7.66K +180 +6%
VFA
457
Valeo Financial Advisors
Indiana
$130K
BBA
458
Braun-Bostich & Associates
Pennsylvania
$129K
ACA
459
Atlas Capital Advisors
Wyoming
$128K -$144K -3,390 -53%
WAM
460
Wealthspire Advisors (Maryland)
Maryland
$127K -$67.3K -1,582 -35%
DWM
461
Doyle Wealth Management
Florida
$118K +$117K +2,746 New
VFM
462
Viking Fund Management
North Dakota
$112K -$42.5K -1,000 -28%
S
463
SignatureFD
Georgia
$112K +$1.45K +34 +1%
ONST
464
Old North State Trust
North Carolina
$111K
FIB
465
First Interstate Bank
Montana
$103K +$27.8K +654 +38%
WTB
466
Washington Trust Bank
Washington
$102K
PAMU
467
Pictet Asset Management (UK)
United Kingdom
$101K -$3.41M -80,188 -3%
FL
468
Fort LP
Maryland
$99K +$20.1K +472 +26%
BBHC
469
Brown Brothers Harriman & Co
New York
$95K
EWM
470
Endurance Wealth Management
Rhode Island
$92K
IA
471
IFP Advisors
Florida
$90K -$188K -4,430 -68%
WIM
472
Westside Investment Management
California
$86.1K
GSC
473
G&S Capital
Colorado
$86K
FWM
474
Focused Wealth Management
New York
$85K +$2.89K +68 +4%
CIM
475
Centersquare Investment Management
Pennsylvania
$84K +$27.2K +640 +48%

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.