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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
GCA
626
Gideon Capital Advisors
New York
-$1.62M -39,860 Closed
NIMI
627
Natixis Investment Managers International
France
-$1.61M -39,666 Closed
PI
628
PEAK6 Investments
Illinois
-$1.63M -38,228 Closed
BA
629
Bridgewater Associates
Connecticut
-$1.32M -32,668 Closed
Walleye Trading
630
Walleye Trading
New York
-$1.34M -31,420 Closed
Susquehanna International Group
631
Susquehanna International Group
Pennsylvania
-$1.27M -29,754 Closed
ACM
632
Alethea Capital Management
Washington
-$1.14M -28,178 Closed
VF
633
Virtu Financial
New York
-$1.11M -27,324 Closed
OTPPB
634
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.11M -27,298 Closed
BSAM
635
Blue Sky Asset Management
Colorado
-$909K -22,420 Closed
Pacer Advisors
636
Pacer Advisors
Pennsylvania
-$758K -18,684 Closed
GAMA
637
Graticule Asia Macro Advisors
New York
-$722K -17,800 Closed
Jacobs Levy Equity Management
638
Jacobs Levy Equity Management
New Jersey
-$673K -16,600 Closed
LMGAM
639
Liberty Mutual Group Asset Management
Massachusetts
-$586K -14,456 Closed
QSS
640
Quantitative Systematic Strategies
Florida
-$493K -12,148 Closed
SL
641
Signition LP
New York
-$457K -11,274 Closed
WG
642
Winton Group
United Kingdom
-$454K -11,196 Closed
QAM
643
Quantres Asset Management
Cayman Islands
-$430K -10,600 Closed
CCM
644
Cadence Capital Management
Massachusetts
-$415K -10,222 Closed
MSE
645
MUFG Securities EMEA
United Kingdom
-$398K -9,806 Closed
Group One Trading
646
Group One Trading
Illinois
-$341K -8,400 Closed
SGA
647
Strategic Global Advisors
California
-$333K -8,212 Closed
HPC
648
HM Payson & Co
Maine
-$302K -7,434 Closed
SCM
649
Shelton Capital Management
Colorado
-$276K -6,808 Closed
BCM
650
Bayesian Capital Management
New York
-$259K -6,392 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.