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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$17.5M +$875K +19,356 +6%
HCM
102
Huber Capital Management
California
$17.3M -$1.54M -34,000 -9%
AL
103
AJO LP
Pennsylvania
$17.2M -$804K -17,790 -5%
SHA
104
Shelter Harbor Advisors
Connecticut
$16.7M +$6.78M +150,000 +75%
SFM
105
Systematic Financial Management
New Jersey
$16.4M -$25.3M -559,840 -62%
FIM
106
Foresters Investment Management
New York
$15.9M +$15M +332,200 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$15.4M +$821K +18,156 +6%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$15.3M -$2.13M -47,220 -13%
AIA
109
Avalon Investment & Advisory
Texas
$15.2M +$213K +4,708 +1%
Asset Management One
110
Asset Management One
Japan
$14.5M -$18.7M -413,148 -58%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$301K +6,652 +2%
Marshall Wace
112
Marshall Wace
United Kingdom
$13.6M +$9.14M +202,146 +247%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$13.5M
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$13.5M +$440K +9,742 +4%
CA
115
Commerzbank Aktiengesellschaft
Germany
$13.4M +$798K +17,652 +7%
CIM
116
Castleton Investment Management
Connecticut
$13.3M -$904K -20,000 -7%
GC
117
Guggenheim Capital
Illinois
$13.2M +$833K +18,426 +7%
WCM
118
Wedge Capital Management
North Carolina
$12.4M -$426K -9,420 -4%
MHC
119
Meyer Handelman Company
New York
$12.1M
MPM
120
Meritage Portfolio Management
Kansas
$12M -$313K -6,914 -3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$11.9M -$4.93M -109,040 -30%
RP
122
Reinhart Partners
Wisconsin
$11.9M -$270K -5,964 -2%
ASRS
123
Arizona State Retirement System
Arizona
$11.7M -$212K -4,688 -2%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$11.7M +$1.95M +43,242 +22%
AG
125
Aperio Group
California
$11.6M -$1.69M -37,444 -13%

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.