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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
HCM
551
Highlander Capital Management
New Jersey
$13K
THWM
552
Taylor Hoffman Wealth Management
Virginia
$13K
RE
553
RBC Europe
United Kingdom
$12K
Schroder Investment Management Group
554
Schroder Investment Management Group
United Kingdom
$11.7K +$316K +7,426 +3%
AC
555
Avestar Capital
New York
$10K
CCM
556
Cribstone Capital Management
Maine
$10K
EARNEST Partners
557
EARNEST Partners
Georgia
$10K
LFA
558
Legacy Financial Advisors
Kentucky
$10K
FHA
559
Flagship Harbor Advisors
Massachusetts
$10K +$85 +2 +0.8%
KL
560
KWMG LLC
Kansas
$10K +$85 +2 +0.9%
MOS
561
MGO One Seven
Ohio
$10K +$9.95K +234 New
PAI
562
Pittenger & Anderson Inc
Nebraska
$9K
BAM
563
Bruderman Asset Management
New York
$9K +$8.51K +200 New
OFW
564
Omnia Family Wealth
Florida
$8K
PFBT
565
Parkside Financial Bank & Trust
Missouri
$8K +$255 +6 +3%
RA
566
Rational Advisors
New York
$8K +$1.96K +46 +33%
KPW
567
Kore Private Wealth
New York
$8K +$7.66K +180 New
Parallax Volatility Advisers
568
Parallax Volatility Advisers
California
$8K +$7.74K +182 +1,820%
WANY
569
Wealthspire Advisors (New York)
New York
$8K +$8.17K +192 New
GAM
570
Gemmer Asset Management
California
$6K
PCG
571
Private Capital Group
Connecticut
$6K
VNA
572
Valley National Advisers
Pennsylvania
$6K +$2.3K +54 +64%
LC
573
Lindbrook Capital
California
$6K +$6.3K +148 New
PWMG
574
Prestige Wealth Management Group
New Jersey
$6K +$6.3K +148 New
CIAS
575
Capital Investment Advisory Services
North Carolina
$6K +$6.38K +150 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.