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Entergy

604 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 215 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $16.1B → $17.8B (+$1.71B)

5.53% more ownership

Funds ownership: 177.01%182.54% (+5.5%)

2% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 215

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $25.1M

5% less funds holding

Funds holding: 633604 (-29)

31% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 67

Holders
604
Holders Change
-29
Holders Change %
-4.58%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
46
Increased
219
Reduced
215
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
476
Endurance Wealth Management
Rhode Island
$110K
JWM
477
Janiczek Wealth Management
Colorado
$108K
ED
478
Exane Derivatives
France
$107K -$713K -14,624 -88%
FWM
479
Focused Wealth Management
New York
$106K +$3.02K +62 +3%
HSA
480
Hussman Strategic Advisors
Maryland
$103K -$1.46M -30,000 -94%
GSC
481
G&S Capital
Colorado
$103K
OSNBOA
482
Old Second National Bank of Aurora
Illinois
$103K
CIM
483
Centersquare Investment Management
Pennsylvania
$101K
SCM
484
Silvant Capital Management
Georgia
$99K
AS
485
Altshuler Shaham
Israel
$96K +$45.4K +932 +100%
FIB
486
First Interstate Bank
Montana
$89K -$32.3K -662 -28%
FCB
487
First Command Bank
Texas
$86K
FCFS
488
First Command Financial Services
Texas
$86K
ATC
489
Adirondack Trust Company
New York
$82K
TAIM
490
TD Ameritrade Investment Management
Nebraska
$81K +$66.2K +1,358 +629%
DWM
491
Doyle Wealth Management
Florida
$80K +$75.4K +1,548 New
NFG
492
Next Financial Group
Texas
$77K -$199K -4,078 -73%
DAM
493
Delta Asset Management
Tennessee
$75K
OC
494
Oakworth Capital
Alabama
$73K
LJHT
495
Laurie J. Hall Trustee
$72K
AWM
496
AllSquare Wealth Management
New York
$70K
TFA
497
Toth Financial Advisory
Virginia
$69K +$390 +8 +0.6%
TAM
498
Tiverton Asset Management
Delaware
$66K
MF
499
Manchester Financial
California
$64K +$60.9K +1,250 New
WT
500
Whittier Trust
California
$63K

ETR Hedge Fund Activity: Q2 2019 in Review

604 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2019, worth a combined $17.8B — up 11% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ETR and 46 opened new positions — a net loss of 21 holders — while 215 trimmed existing stakes and 219 added.

The largest buyer was Credit Suisse, adding an estimated $403M. The largest seller was LSV Asset Management, cutting an estimated $243M.

  • 604 institutional investors held Entergy (ETR) as of Q2 2019, down from 633 in Q1 2019.
  • Funds reported $17.8B of Entergy stock for Q2 2019, up 11% quarter-over-quarter.
  • 46 funds opened new Entergy positions in Q2 2019 and 67 closed out, a net change of -21 holders.
  • The largest Entergy buyer in Q2 2019 was Credit Suisse, an estimated $403M added.
  • The largest Entergy seller in Q2 2019 was LSV Asset Management, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2019.