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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$15.4M -$564K -13,260 -4%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$14.9M +$3.21M +75,464 +28%
AIA
103
Avalon Investment & Advisory
Texas
$13.5M +$2.72M +63,894 +26%
SSA
104
Schonfeld Strategic Advisors
New York
$13.5M +$9.63M +226,400 +261%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.9M +$41.3K +970 +0.3%
CIM
106
Castleton Investment Management
Connecticut
$12.9M +$3.37M +79,118 +36%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$12.2M +$2.51M +59,000 +26%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$7.69M -180,790 -39%
AG
109
Aperio Group
California
$12.1M +$643K +15,114 +6%
CGM
110
Centenus Global Management
New York
$11.6M -$11.1M -260,000 -49%
WCM
111
Wedge Capital Management
North Carolina
$11.6M -$1.48M -34,684 -11%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$11.5M +$148K +3,468 +1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$2.05M +48,200 +22%
CA
114
Commerzbank Aktiengesellschaft
Germany
$11.3M +$43.1K +1,014 +0.4%
MPM
115
Meritage Portfolio Management
Kansas
$11.1M -$328K -7,710 -3%
GC
116
Guggenheim Capital
Illinois
$11.1M -$163K -3,842 -1%
SLAM
117
Swiss Life Asset Management
$11.1M -$3.47M -81,526 -24%
MHC
118
Meyer Handelman Company
New York
$11.1M -$85.1K -2,000 -0.8%
RP
119
Reinhart Partners
Wisconsin
$10.9M -$6.6M -155,182 -38%
ASRS
120
Arizona State Retirement System
Arizona
$10.7M -$1.49M -34,998 -12%
BA
121
Boston Advisors
Massachusetts
$9.89M -$236K -5,556 -2%
CPP
122
Crow Point Partners
Massachusetts
$9.83M
SEI Investments
123
SEI Investments
Pennsylvania
$9.25M +$2.11M +49,704 +29%
HI
124
HBK Investments
Texas
$8.86M -$2.49M -58,560 -22%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$8.84M +$531K +12,492 +6%

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.