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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
TCM
651
Teza Capital Management
Illinois
-$400K -9,302 Closed
OAMU
652
Ostrum Asset Management US
New York
-$372K -8,652 Closed
CBU
653
CIBC Bank USA
Illinois
-$314K -7,300 Closed
ACM
654
AlphaCrest Capital Management
New York
-$284K -6,600 Closed
TI
655
Trexquant Investment
Connecticut
-$282K -6,548 Closed
LCM
656
Landscape Capital Management
New Jersey
-$267K -6,212 Closed
BP
657
Ballentine Partners
Massachusetts
-$222K -5,164 Closed
SMM
658
Stadion Money Management
Georgia
-$215K -4,996 Closed
RCA
659
Rowland Carmichael Advisors
Arizona
-$214K -4,980 Closed
Teacher Retirement System of Texas
660
Teacher Retirement System of Texas
Texas
-$213K -4,942 Closed
CCIA
661
Campbell & Co Investment Adviser
Maryland
-$234K -4,908 Closed
Capital Fund Management (CFM)
662
Capital Fund Management (CFM)
France
-$214K -4,740 Closed
Loomis, Sayles & Company
663
Loomis, Sayles & Company
Massachusetts
-$155K -3,598 Closed
LNB
664
Ledyard National Bank
-$139K -3,232 Closed
DWM
665
Doyle Wealth Management
Florida
-$118K -2,746 Closed
FL
666
Fort LP
Maryland
-$99K -2,300 Closed
JA
667
JOYN Advisors
Georgia
-$53K -1,226 Closed
CA
668
Claro Advisors
Massachusetts
-$49K -1,208 Closed
AIC
669
Ameritas Investment Company
Nebraska
-$48K -1,112 Closed
FTI
670
Fiduciary Trust International
Massachusetts
-$23K -528 Closed
HT
671
Heritage Trust
Oklahoma
-$22K -500 Closed
JCM
672
Jacobi Capital Management
Pennsylvania
-$15K -350 Closed
MOS
673
MGO One Seven
Ohio
-$10K -234 Closed
WANY
674
Wealthspire Advisors (New York)
New York
-$8K -192 Closed
CIAS
675
Capital Investment Advisory Services
North Carolina
-$6K -150 Closed

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.