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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$52M +$6.4M +150,492 +14%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M -$881K -20,708 -2%
CS
53
Credit Suisse
Switzerland
$48.4M +$3.41M +80,230 +8%
VRS
54
Virginia Retirement Systems
Virginia
$47.8M -$2.64M -62,000 -5%
CC
55
Carlson Capital
Texas
$46.9M +$46.3M +1,089,252 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$44M +$3.87M +90,916 +10%
Canada Life
57
Canada Life
Manitoba, Canada
$43.6M +$1.1M +25,850 +3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$42.9M -$9.43M -221,610 -18%
Prudential Financial
59
Prudential Financial
New Jersey
$40.9M +$1.08M +25,394 +3%
SFM
60
Systematic Financial Management
New Jersey
$38.9M -$5.5M -129,230 -13%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$38.1M +$37.7M +885,960 New
AA
62
ALPS Advisors
Colorado
$37.6M +$37.1M +873,142 New
RJA
63
Raymond James & Associates
Florida
$37.4M -$2.85M -66,946 -7%
BC
64
Blackstart Capital
New York
$36.3M +$17M +399,312 +90%
Federated Hermes
65
Federated Hermes
Pennsylvania
$34.2M -$19.8M -466,566 -37%
USAA
66
United Services Automobile Association
Texas
$33.9M -$7.58M -178,210 -18%
Pzena Investment Management
67
Pzena Investment Management
New York
$32.8M
ORIO
68
Old Republic International (ORI)
Illinois
$31.5M
Asset Management One
69
Asset Management One
Japan
$30.8M -$39.2K -922 -0.1%
JP Morgan Chase
70
JP Morgan Chase
New York
$30.6M +$13.4M +315,682 +80%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$30M +$996K +23,412 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$29.8M -$936K -22,000 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$29.5M +$879K +20,668 +3%
Morgan Stanley
74
Morgan Stanley
New York
$29.2M +$49.6K +1,166 +0.2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$29.1M -$2.61M -61,422 -8%

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.