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633 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $23.2M

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 203

11% more capital invested

Capital invested by funds: $14.5B → $16.1B (+$1.63B)

4% more funds holding

Funds holding: 606633 (+27)

10.95% less ownership

Funds ownership: 187.96%177.01% (-11%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
633
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
203
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Luminus Management
Texas
$134M -$16.7M -369,826 -12%
Millennium Management
27
Millennium Management
New York
$132M -$35.9M -795,068 -22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$132M +$2.52M +55,730 +2%
BC
29
Brookfield Corp
Ontario, Canada
$131M -$110K -2,444 -0.1%
Jennison Associates
30
Jennison Associates
New York
$131M +$58.3M +1,290,600 +89%
PPA
31
Parametric Portfolio Associates
Washington
$112M +$13.1M +290,578 +14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$111M +$15.1M +333,922 +17%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$110M +$10.6M +233,974 +11%
Bank of America
34
Bank of America
North Carolina
$101M -$23.4M -517,112 -20%
Goldman Sachs
35
Goldman Sachs
New York
$98.5M -$25.8M -569,650 -22%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$91.3M -$4.23M -93,528 -5%
CIM
37
Confluence Investment Management
Missouri
$90.3M +$85.4M +1,888,790 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$86.8M +$10.2M +226,000 +14%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$85.5M +$2.49M +55,122 +3%
O
40
OppenheimerFunds
New York
$85.2M -$16M -354,984 -17%
Charles Schwab
41
Charles Schwab
California
$82.1M +$5.23M +115,682 +7%
H
42
Hexavest
Quebec, Canada
$78.6M -$1.84M -40,598 -2%
UBS AM
43
UBS AM
Illinois
$78.3M -$4.5M -99,494 -6%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$72.4M +$28.4M +627,228 +71%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$68.9M -$5.15M -113,942 -7%
Ameriprise
46
Ameriprise
Minnesota
$68M -$67.2M -1,486,186 -51%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$67.2M +$1.93M +42,740 +3%
AAMU
48
Amundi Asset Management US
Massachusetts
$65.9M -$8.44M -186,736 -12%
CS
49
Credit Suisse
Switzerland
$63.6M +$9.31M +205,982 +18%
CC
50
Carlson Capital
Texas
$59.6M +$7.11M +157,256 +14%

ETR Hedge Fund Activity: Q1 2019 in Review

633 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2019, worth a combined $16.1B — up 11% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ETR positions and 48 closed out — a net gain of 31 holders — while 236 added to existing stakes and 203 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Allianz Asset Management, cutting an estimated $115M.

  • 633 institutional investors held Entergy (ETR) as of Q1 2019, up from 606 in Q4 2018.
  • Funds reported $16.1B of Entergy stock for Q1 2019, up 11% quarter-over-quarter.
  • 79 funds opened new Entergy positions in Q1 2019 and 48 closed out, a net change of +31 holders.
  • The largest Entergy buyer in Q1 2019 was T. Rowe Price Associates, an estimated $207M added.
  • The largest Entergy seller in Q1 2019 was Allianz Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2019.