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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
RCAG
576
Rehmann Capital Advisory Group
Michigan
$5.77K +$510 +12 +10%
WPW
577
Winthrop Partners - WNY
New York
$5.42K
IFAM
578
Institutional & Family Asset Management
Colorado
$5K
MFW
579
Mosaic Family Wealth
Missouri
$5K
PCP
580
Proficio Capital Partners
Massachusetts
$5K
SMFS
581
Squar Milner Financial Services
California
$5K
VCM
582
Versant Capital Management
Arizona
$5K
HIIFS
583
Harel Insurance Investments & Financial Services
Israel
$5K +$4.68K +110 New
LC
584
Lavaca Capital
Texas
$5K +$5.19K +122 New
BCI
585
Brinker Capital Investments
Pennsylvania
$4K
FC
586
Ferris Capital
Massachusetts
$3K -$936 -22 -24%
AW
587
Alpha Windward
Massachusetts
$3K
HIM
588
Hillsdale Investment Management
Ontario, Canada
$3K
ST
589
Smithfield Trust
Pennsylvania
$3K
CAW
590
Cornerstone Advisors (Washington)
Washington
$3K +$851 +20 +40%
PFGIA
591
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.64K +62 New
SFSIG
592
San Francisco Sentry Investment Group
California
$2K
TFO
593
Tarbox Family Office
California
$2K
Fidelity International
594
Fidelity International
Bermuda
$2K +$85 +2 +6%
PWM
595
PRW Wealth Management
Massachusetts
$2K +$2.13K +50 New
GT
596
Glenmede Trust
Pennsylvania
$1.48K -$64.1K -1,508 -4%
SSB
597
Sandy Spring Bank
Maryland
$1K
TL
598
TrueWealth LLC
Georgia
$1K
TC
599
Trust Company
Kansas
$1K
NR
600
Newfound Research
Massachusetts
$1K +$170 +4 +22%

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.