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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
AIC
501
Ameritas Investment Company
Nebraska
$48K +$47.3K +1,112 New
SNT
502
Security National Trust
West Virginia
$47K
TWA
503
TCI Wealth Advisors
Arizona
$46K -$25.6K -602 -36%
PK
504
Pflug Koory
Nebraska
$46K
GEA
505
Glen Eagle Advisors
New Jersey
$44.8K
FCMT
506
Founders Capital Management (Texas)
Texas
$44K
GLI
507
Guardian Life Insurance
New York
$44K
KA
508
Kaizen Advisory
Illinois
$44K +$8.59K +202 +25%
APA
509
American Portfolios Advisors
New York
$43K
FANJ
510
Financial Architects (New Jersey)
New Jersey
$43K
MMG
511
Monetary Management Group
Missouri
$43K
OSNBOA
512
Old Second National Bank of Aurora
Illinois
$43K
FHA
513
First Horizon Advisors
Tennessee
$42K -$5.02K -118 -11%
ZB
514
Zions Bancorporation
Utah
$41K +$2.89K +68 +8%
BGIM
515
Brandywine Global Investment Management
Pennsylvania
$39K
LF
516
Lee Financial
Texas
$39K
ClearBridge Investments
517
ClearBridge Investments
New York
$39K +$936 +22 +2%
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$38K +$24.2K +568 +176%
QCG
519
Quadrant Capital Group
Ohio
$37K
NO
520
Ninety One
South Africa
$37K +$37.2K +874 New
IDBONY
521
Israel Discount Bank of New York
New York
$34K
MIFH
522
Migdal Insurance & Financial Holdings
Israel
$32K -$4.42K -104 -12%
WTC
523
WhitTier Trust Company
Nevada
$32K
SWA
524
Sutton Wealth Advisors
Florida
$30.3K
SL
525
Salomon & Ludwin
Virginia
$30K +$30K +706 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.