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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
Citigroup
76
Citigroup
New York
$27.9M +$25.1M +591,062 +1,018%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.7M +$1.35M +31,854 +5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$26.8M +$939K +22,070 +4%
Axa
79
Axa
France
$26.3M +$17M +400,800 +190%
ECM
80
ExodusPoint Capital Management
New York
$26.1M +$25.8M +605,448 New
PI
81
Putnam Investments
Massachusetts
$26M -$22.7M -534,632 -47%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$224K -5,264 -0.9%
MAM
83
Martingale Asset Management
Massachusetts
$25.6M +$375K +8,808 +2%
First Trust Advisors
84
First Trust Advisors
Illinois
$25.4M -$1.9M -44,562 -7%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$24.9M -$653K -15,362 -3%
PI
86
PineBridge Investments
New York
$22.6M +$7.28M +171,070 +48%
Deutsche Bank
87
Deutsche Bank
Germany
$20.5M -$27M -635,242 -57%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$20.3M +$87.1K +2,048 +0.4%
ACA
89
Anchor Capital Advisors
Massachusetts
$20.2M -$353K -8,302 -2%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$20.2M -$42.5K -1,000 -0.2%
National Pension Service
91
National Pension Service
South Korea
$20M +$1.52M +35,744 +9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$1.52M -35,764 -7%
UBS Group
93
UBS Group
Switzerland
$18.2M +$126K +2,964 +0.7%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$18.1M -$5.13M -120,620 -22%
HCM
95
Huber Capital Management
California
$17M -$842K -19,800 -5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$17M -$4.52M -106,320 -21%
American Century Companies
97
American Century Companies
Missouri
$16.7M +$345K +8,114 +2%
Barclays
98
Barclays
United Kingdom
$16.5M -$13.1M -307,962 -44%
AL
99
AJO LP
Pennsylvania
$16.3M -$18.6M -437,006 -54%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$15.8M -$2.02M -47,426 -11%

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.