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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
Wells Fargo
51
Wells Fargo
California
$58.3M -$541K -11,978 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$56.1M -$6.09M -134,682 -10%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M -$885K -19,586 -2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$50.4M +$1.47M +32,608 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$49.6M +$25.4M +561,234 +118%
Canada Life
56
Canada Life
Manitoba, Canada
$46.4M -$2.89M -63,954 -6%
ZP
57
Zimmer Partners
New York
$45.6M -$92.7M -2,050,000 -68%
VRS
58
Virginia Retirement Systems
Virginia
$41.7M -$10.8M -237,800 -21%
USAA
59
United Services Automobile Association
Texas
$40.7M +$2.88M +63,626 +8%
AA
60
ALPS Advisors
Colorado
$38.9M -$2.72M -60,208 -7%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$38.1M -$59.2M -1,310,236 -62%
ECM
62
ExodusPoint Capital Management
New York
$37.4M +$8.02M +177,384 +29%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$37.2M +$27.6M +610,948 +366%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$36.8M +$4.32M +95,536 +14%
Pzena Investment Management
65
Pzena Investment Management
New York
$36.3M -$135K -2,984 -0.4%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$34.2M +$808K +17,872 +3%
RJA
67
Raymond James & Associates
Florida
$34.1M -$6.99M -154,652 -18%
BC
68
Blackstart Capital
New York
$34.1M -$5.85M -129,484 -15%
Morgan Stanley
69
Morgan Stanley
New York
$33.2M +$627K +13,868 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$32.8M -$208K -4,600 -0.7%
Prudential Financial
71
Prudential Financial
New Jersey
$32.8M -$12M -265,104 -28%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$31.5M -$24.9M -550,800 -46%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30M -$2.64M -58,350 -9%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$29.4M +$1.63M +36,062 +6%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$28.9M +$8.32M +184,000 +44%

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.