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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
PA
476
Parallel Advisors
California
$178K +$15.4K +260 +7%
Walleye Trading
477
Walleye Trading
New York
$170K -$644K -10,862 -75%
PG
478
Pendal Group
Australia
$169K +$214K +3,606 New
BFEC
479
Benjamin F. Edwards & Company
Missouri
$168K -$74K -1,248 -26%
OAM
480
Oppenheimer Asset Management
New York
$167K +$10.3K +174 +5%
CIA
481
ClearBridge Investments (Australia)
Australia
$165K +$5.93K +100 +3%
RIM
482
Rampart Investment Management
Connecticut
$158K -$1.04M -17,612 -84%
GWM
483
Geneos Wealth Management
Colorado
$158K +$356 +6 +0.2%
OPS
484
Orion Portfolio Solutions
Nebraska
$149K +$90.8K +1,532 +94%
QCG
485
Quadrant Capital Group
Ohio
$136K +$8.77K +148 +5%
AIM
486
AIA Investment Management
Singapore
$136K +$12.2K +206 +8%
CT
487
Caldwell Trust
Florida
$131K
EWM
488
Endurance Wealth Management
Rhode Island
$130K
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$127K
AS
490
Altshuler Shaham
Israel
$126K -$91.4K -1,542 -36%
CFGS
491
Concourse Financial Group Securities
Alabama
$123K +$105K +1,780 +212%
BAM
492
Belpointe Asset Management
Nevada
$113K -$163K -2,754 -53%
H
493
Hexavest
Quebec, Canada
$103K +$130K +2,190 New
OSNBOA
494
Old Second National Bank of Aurora
Illinois
$99K +$5.93K +100 +5%
FCB
495
First Command Bank
Texas
$99K +$25.4K +428 +25%
FCFS
496
First Command Financial Services
Texas
$99K +$25.4K +428 +25%
GSC
497
G&S Capital
Colorado
$93K
TAIM
498
TD Ameritrade Investment Management
Nebraska
$92K +$13.3K +224 +13%
FCM
499
Firestone Capital Management
Florida
$80K
AT
500
Arden Trust
Delaware
$78K +$98.2K +1,658 New

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.