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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
KF
451
Krilogy Financial
Missouri
$229K
SF
452
Synovus Financial
Georgia
$227K +$25.1K +424 +10%
GSBTD
453
Glenview State Bank Trust Department
Illinois
$226K
AAS
454
Avantax Advisory Services
Texas
$225K +$61.2K +1,032 +27%
CCM
455
Cadence Capital Management
Massachusetts
$225K +$284K +4,798 New
WPC
456
Waters Parkerson & Co
Louisiana
$224K -$11.9K -200 -4%
WS
457
Wedbush Securities
California
$223K +$281K +4,738 New
SW
458
SVB Wealth
Massachusetts
$220K -$29.3K -494 -10%
EH
459
Employers Holdings
Nevada
$218K +$74.1K +1,250 +37%
1WA
460
180 Wealth Advisors
Washington
$215K -$19.3K -326 -6%
NIT
461
NumerixS Investment Technologies
British Columbia, Canada
$212K +$124K +2,100 +87%
CA
462
Cetera Advisors
Colorado
$212K +$267K +4,502 New
SC
463
Savant Capital
Illinois
$210K +$26.8K +452 +11%
SSW
464
Smith Shellnut Wilson
Mississippi
$209K
William Blair & Company
465
William Blair & Company
Illinois
$208K -$9.48K -160 -3%
EA
466
Elm Advisors
California
$207K
WSCM
467
Wellington Shields Capital Management
New York
$207K
NA
468
NewEdge Advisors
Louisiana
$207K +$4.5K +76 +2%
TH
469
TCTC Holdings
Texas
$205K -$41.5K -700 -14%
LOAME
470
Lombard Odier Asset Management (Europe)
United Kingdom
$204K
WANY
471
Wealthspire Advisors (New York)
New York
$202K +$255K +4,296 New
BBHC
472
Brown Brothers Harriman & Co
New York
$197K -$2.84K -48 -1%
S
473
SignatureFD
Georgia
$194K -$19.9K -336 -8%
VFA
474
Valeo Financial Advisors
Indiana
$192K -$26.4K -446 -11%
Federated Hermes
475
Federated Hermes
Pennsylvania
$189K -$27.4K -462 -10%

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.