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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
FCA
526
FinTrust Capital Advisors
South Carolina
$29K +$28.6K +672 New
AIS
527
Accurate Investment Solutions
Pennsylvania
$28K
GWMIA
528
Global Wealth Management Investment Advisory
Florida
$28K +$27.3K +642 New
AS
529
Altshuler Shaham
Israel
$27K +$26.9K +632 New
OIA
530
OneDigital Investment Advisors
Kansas
$26K
TVWM
531
Tower View Wealth Management
Wisconsin
$26K
APC
532
Aspire Private Capital
North Carolina
$26K +$25.5K +600 New
OIA
533
Optimum Investment Advisors
Illinois
$24K
MA
534
MUFG Americas
New York
$24K +$10.7K +252 +84%
FTI
535
Fiduciary Trust International
Massachusetts
$23K +$22.5K +528 New
HT
536
Heritage Trust
Oklahoma
$22K -$21.3K -500 -50%
GRP
537
Global Retirement Partners
California
$21K
CFGS
538
Concourse Financial Group Securities
Alabama
$21K +$13.4K +314 +160%
1832 Asset Management
539
1832 Asset Management
Ontario, Canada
$21K +$20.4K +480 New
EFSCE
540
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
FGC
541
Financial Gravity Companies
Texas
$20K +$19.6K +460 New
IWA
542
Intercontinental Wealth Advisors
Texas
$20K +$19.6K +460 New
FMII
543
Farmers & Merchants Investments Inc
Nebraska
$19K
CFA
544
Carroll Financial Associates
North Carolina
$17K
WAS
545
WESPAC Advisors SoCal
California
$17K
CAM
546
Cresset Asset Management
Illinois
$17K +$17.2K +404 New
CAGAS
547
Capital Advisory Group Advisory Services
Minnesota
$15K
JCM
548
Jacobi Capital Management
Pennsylvania
$15K
CIA
549
CSat Investment Advisory
Michigan
$15K +$1.11K +26 +8%
MWC
550
MBM Wealth Consultants
Missouri
$14K +$14.2K +334 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.