Entergy
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.
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: 606 → 633 (+27)
10.95% less ownership
Funds ownership: 187.96% → 177.01% (-11%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$85.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$71.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.3M |
| 5 |
Jennison Associates
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$115M |
| 2 |
BlackRock
New York
|
-$105M |
| 3 |
ZP
Zimmer Partners
New York
|
-$92.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$90.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.2M |
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.