Entergy
606 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 200 increasing their positions, 224 reducing their positions, and 66 closing their positions.
23% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 66
14% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $28.4M
1% more funds holding
Funds holding: 599 → 606 (+7)
0.39% less ownership
Funds ownership: 171.72% → 171.33% (-0.39%)
3% less capital invested
Capital invested by funds: $12.6B → $12.2B (-$349M)
11% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 224
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$158M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$127M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 4 |
Morgan Stanley
New York
|
+$51.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$101M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$91.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$85.7M |
| 4 |
JP Morgan Chase
New York
|
-$53M |
| 5 |
BlackRock
New York
|
-$43.4M |
ETR Hedge Fund Activity: Q1 2018 in Review
606 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2018, worth a combined $12.2B — down 2.8% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ETR positions and 66 closed out — a net gain of 15 holders — while 200 added to existing stakes and 224 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $158M. The largest seller was Millennium Management, cutting an estimated $101M.
- 606 institutional investors held Entergy (ETR) as of Q1 2018, up from 599 in Q4 2017.
- Funds reported $12.2B of Entergy stock for Q1 2018, down 2.8% quarter-over-quarter.
- 81 funds opened new Entergy positions in Q1 2018 and 66 closed out, a net change of +15 holders.
- The largest Entergy buyer in Q1 2018 was Boston Partners, an estimated $158M added.
- The largest Entergy seller in Q1 2018 was Millennium Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2018.