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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
SCM
476
Silvant Capital Management
Georgia
$83K
TAIM
477
TD Ameritrade Investment Management
Nebraska
$82K +$53.8K +1,264 +197%
BFEC
478
Benjamin F. Edwards & Company
Missouri
$77K
FCB
479
First Command Bank
Texas
$73K
FCFS
480
First Command Financial Services
Texas
$73K
DAM
481
Delta Asset Management
Tennessee
$71K -$3.74K -88 -5%
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$71K +$11.1K +262 +19%
ATC
483
Adirondack Trust Company
New York
$69K
TRCT
484
Tower Research Capital (TRC)
New York
$68K -$23.1K -542 -25%
AAMU
485
Amundi Asset Management US
Massachusetts
$67.4K +$11.1M +260,012 +20%
CHP
486
Cable Hill Partners
Oregon
$67K
BRC
487
Bell Rock Capital
Delaware
$65K -$31.6K -744 -33%
LJHT
488
Laurie J. Hall Trustee
$64K
NFG
489
Next Financial Group
Texas
$64K
OC
490
Oakworth Capital
Alabama
$61K
HR
491
Howe & Rusling
New York
$58K -$936 -22 -2%
AWM
492
AllSquare Wealth Management
New York
$58K
RMC
493
Resources Management Corp
Connecticut
$57K
TFA
494
Toth Financial Advisory
Virginia
$57K +$340 +8 +0.6%
TCOV
495
Trust Company of Vermont
Vermont
$56K -$5.87K -138 -10%
JA
496
JOYN Advisors
Georgia
$53K -$8.42K -198 -14%
NSIM
497
North Star Investment Management
Illinois
$52K
VCM
498
Vigilant Capital Management
Maine
$52K
TAM
499
Tiverton Asset Management
Delaware
$50K
CA
500
Claro Advisors
Massachusetts
$49K +$51.4K +1,208 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.