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633 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $23.2M

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 203

11% more capital invested

Capital invested by funds: $14.5B → $16.1B (+$1.63B)

4% more funds holding

Funds holding: 606633 (+27)

10.95% less ownership

Funds ownership: 187.96%177.01% (-11%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
633
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
203
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
576
KWMG LLC
Kansas
$11K +$90 +2 +0.9%
VCM
577
Versant Capital Management
Arizona
$11K +$5.06K +112 +89%
TAIM
578
TD Ameritrade Investment Management
Nebraska
$10K -$76.4K -1,690 -89%
NSIM
579
North Star Investment Management
Illinois
$10K -$45.2K -1,000 -83%
BAM
580
Bruderman Asset Management
New York
$10K
PAI
581
Pittenger & Anderson Inc
Nebraska
$10K
CAPTRUST Financial Advisors
582
CAPTRUST Financial Advisors
North Carolina
$10K +$9.4K +208 New
KPW
583
Kore Private Wealth
New York
$9K
OFW
584
Omnia Family Wealth
Florida
$9K
PFBT
585
Parkside Financial Bank & Trust
Missouri
$9K
TIM
586
Tortoise Investment Management
New York
$9K +$8.14K +180 New
NIM
587
NuWave Investment Management
New Jersey
$8K -$190K -4,210 -96%
RCAG
588
Rehmann Capital Advisory Group
Michigan
$7.36K +$904 +20 +15%
LC
589
Lindbrook Capital
California
$7K
PCG
590
Private Capital Group
Connecticut
$7K
PCP
591
Proficio Capital Partners
Massachusetts
$7K +$995 +22 +18%
CAW
592
Cornerstone Advisors (Washington)
Washington
$7K +$3.89K +86 +123%
GAM
593
Gemmer Asset Management
California
$6K
LC
594
Lavaca Capital
Texas
$6K
MFW
595
Mosaic Family Wealth
Missouri
$6K
BAMG
596
Brand Asset Management Group
Missouri
$6K +$5.51K +122 New
FGAM
597
Financial Gravity Asset Management
Texas
$6K +$5.97K +132 New
MIM
598
Macroview Investment Management
Maryland
$6K +$5.97K +132 New
SIC
599
Salem Investment Counselors
North Carolina
$6K +$6.51K +144 New
SMFS
600
Squar Milner Financial Services
California
$5K

ETR Hedge Fund Activity: Q1 2019 in Review

633 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2019, worth a combined $16.1B — up 11% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ETR positions and 48 closed out — a net gain of 31 holders — while 236 added to existing stakes and 203 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $207M. The largest seller was Allianz Asset Management, cutting an estimated $115M.

  • 633 institutional investors held Entergy (ETR) as of Q1 2019, up from 606 in Q4 2018.
  • Funds reported $16.1B of Entergy stock for Q1 2019, up 11% quarter-over-quarter.
  • 79 funds opened new Entergy positions in Q1 2019 and 48 closed out, a net change of +31 holders.
  • The largest Entergy buyer in Q1 2019 was T. Rowe Price Associates, an estimated $207M added.
  • The largest Entergy seller in Q1 2019 was Allianz Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2019.