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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
PCM
501
Prelude Capital Management
New York
$76K -$193K -3,254 -67%
ATC
502
Adirondack Trust Company
New York
$75K
SCM
503
Silvant Capital Management
Georgia
$74K
FC
504
FORA Capital
Florida
$73K -$3.27M -55,144 -97%
APA
505
American Portfolios Advisors
New York
$72.3K -$21.8K -368 -19%
DAM
506
Delta Asset Management
Tennessee
$69K
OC
507
Oakworth Capital
Alabama
$66K
Acadian Asset Management
508
Acadian Asset Management
Massachusetts
$66K +$82.8K +1,398 New
AWM
509
AllSquare Wealth Management
New York
$64K
TFA
510
Toth Financial Advisory
Virginia
$64K +$356 +6 +0.4%
RMC
511
Resources Management Corp
Connecticut
$62K
TCOV
512
Trust Company of Vermont
Vermont
$61K -$4.74K -80 -6%
MF
513
Manchester Financial
California
$60K +$593 +10 +0.8%
AssetMark Inc
514
AssetMark Inc
California
$58K -$5.04M -85,078 -99%
VCM
515
Vigilant Capital Management
Maine
$56K
RFA
516
Reilly Financial Advisors
California
$55K
AIC
517
Ameritas Investment Company
Nebraska
$54K +$33.2K +560 +88%
GEA
518
Glen Eagle Advisors
New Jersey
$53.6K
SNT
519
Security National Trust
West Virginia
$52K
WT
520
Whittier Trust
California
$51K -$3.67K -62 -5%
GRP
521
Global Retirement Partners
California
$51K +$119 +2 +0.2%
CS
522
Capital Square
Tennessee
$51K +$64.5K +1,088 New
MMG
523
Monetary Management Group
Missouri
$50K
PK
524
Pflug Koory
Nebraska
$50K
WT
525
Washington Trust
Rhode Island
$49K +$62.2K +1,050 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.