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606 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 200 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 66

14% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $28.4M

1% more funds holding

Funds holding: 599606 (+7)

0.39% less ownership

Funds ownership: 171.72%171.33% (-0.39%)

3% less capital invested

Capital invested by funds: $12.6B → $12.2B (-$349M)

11% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 224

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
606
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
200
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$39.4M +$638K +16,514 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$39.3M +$7.98M +206,360 +26%
USAA
53
United Services Automobile Association
Texas
$38.1M +$519K +13,434 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$37.1M -$12M -310,278 -25%
VRS
55
Virginia Retirement Systems
Virginia
$34.8M +$1.81M +46,800 +6%
RJA
56
Raymond James & Associates
Florida
$34.6M +$3.33M +86,102 +11%
Barclays
57
Barclays
United Kingdom
$34M +$9.9M +255,968 +42%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$32.9M +$51.9K +1,342 +0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$31.6M -$17.6M -454,156 -36%
JP Morgan Chase
60
JP Morgan Chase
New York
$31.4M -$53M -1,371,558 -63%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$30.1M +$1.16M +30,034 +4%
Pzena Investment Management
62
Pzena Investment Management
New York
$29.4M +$287K +7,426 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$28.4M -$9.98M -258,028 -26%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$27M -$3.23M -83,600 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$26.9M -$296K -7,660 -1%
Asset Management One
66
Asset Management One
Japan
$26.8M +$1.97M +51,038 +8%
UBS Group
67
UBS Group
Switzerland
$26.5M +$7.59M +196,236 +41%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$26.2M +$5.18M +134,070 +25%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$26.2M -$1.77M -45,774 -6%
PP
70
Paloma Partners
Connecticut
$26M -$1.62M -41,962 -6%
Verition Fund Management
71
Verition Fund Management
Connecticut
$26M +$22.7M +587,226 +818%
AAM
72
Advisors Asset Management
Colorado
$25.6M -$1.18M -30,578 -4%
ORIO
73
Old Republic International (ORI)
Illinois
$25.2M +$7M +181,000 +39%
HI
74
HBK Investments
Texas
$24.7M +$7.39M +191,124 +44%
KBC Group
75
KBC Group
Belgium
$24.3M +$17.2M +444,394 +260%

ETR Hedge Fund Activity: Q1 2018 in Review

606 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2018, worth a combined $12.2B — down 2.8% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ETR positions and 66 closed out — a net gain of 15 holders — while 200 added to existing stakes and 224 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $158M. The largest seller was Millennium Management, cutting an estimated $101M.

  • 606 institutional investors held Entergy (ETR) as of Q1 2018, up from 599 in Q4 2017.
  • Funds reported $12.2B of Entergy stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 81 funds opened new Entergy positions in Q1 2018 and 66 closed out, a net change of +15 holders.
  • The largest Entergy buyer in Q1 2018 was Boston Partners, an estimated $158M added.
  • The largest Entergy seller in Q1 2018 was Millennium Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2018.