We are live on ! Find out more

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
CI
601
CX Institutional
Indiana
$1K +$681 +16 New
RFM
602
Royal Fund Management
Florida
$1K +$1.11K +26 +163%
LWM
603
Liberty Wealth Management
California
$1K +$1.28K +30 New
CC
604
Covalis Capital
United Kingdom
-$15M -369,184 Closed
HCM
605
Howard Capital Management
Georgia
-$10.5M -262,398 Closed
JG
606
Jefferies Group
New York
-$10.1M -249,848 Closed
Connor, Clark & Lunn Investment Management (CC&L)
607
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10M -246,778 Closed
Squarepoint
608
Squarepoint
New York
-$9.65M -237,862 Closed
DCM
609
Dupont Capital Management
Delaware
-$6.21M -153,192 Closed
EGM
610
Engineers Gate Manager
New York
-$5.89M -145,198 Closed
CWM
611
Cornerstone Wealth Management
Missouri
-$792K -124,984 Closed
SCM
612
Stevens Capital Management
Pennsylvania
-$4.17M -102,672 Closed
ZIG
613
Zurich Insurance Group
Switzerland
-$3.87M -95,392 Closed
SCA
614
Secor Capital Advisors
New York
-$3.85M -95,020 Closed
SEC
615
Seven Eight Capital
New York
-$2.95M -72,800 Closed
GCP
616
GSA Capital Partners
United Kingdom
-$2.54M -62,714 Closed
PDN
617
Pensionfund DSM Netherlands
Netherlands
-$2.43M -60,000 Closed
CIP
618
Convergence Investment Partners
Florida
-$2.34M -57,774 Closed
PP
619
Paloma Partners
Connecticut
-$2.17M -53,444 Closed
QIM
620
Quantitative Investment Management
Virginia
-$1.91M -47,200 Closed
PS
621
Pensionfund Sabic
Netherlands
-$1.7M -42,000 Closed
DTL
622
Dynamic Technology Lab
Singapore
-$1.68M -41,362 Closed
QC
623
Quadrature Capital
United Kingdom
-$1.65M -40,590 Closed
CC
624
Cognios Capital
Kansas
-$1.64M -40,524 Closed
LC
625
LNZ Capital
New York
-$1.62M -40,000 Closed

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.