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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
Calamos Advisors
126
Calamos Advisors
Illinois
$8.71M +$1.27M +29,826 +17%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$8.63M -$1.49M -34,946 -15%
SHA
128
Shelter Harbor Advisors
Connecticut
$8.61M
FAF
129
Första AP-fonden
Sweden
$8.35M -$1.26M -29,640 -13%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$8.33M -$10.3M -241,932 -56%
CANY
131
Caxton Associates (New York)
New York
$8.13M +$8.04M +188,990 New
JIR
132
James Investment Research
Ohio
$8.12M +$5.2M +122,302 +184%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$7.62M +$147K +3,452 +2%
MSL
134
Mackay Shields LLC
New York
$7.39M +$4.08M +95,830 +126%
TF
135
TIAA FSB
Florida
$7.29M +$410K +9,636 +6%
HEIP
136
Hudson Edge Investment Partners
New Jersey
$7.28M -$3.76M -88,480 -34%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$7.18M
Aberdeen Group
138
Aberdeen Group
United Kingdom
$7.04M -$168K -3,948 -2%
ACI
139
AMP Capital Investors
Australia
$6.95M +$508K +11,932 +8%
N
140
Nuveen
North Carolina
$6.9M -$2.12M -49,840 -24%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$6.84M +$617K +14,496 +10%
BBL
142
Beck Bode LLC
Massachusetts
$6.71M +$6.63M +155,904 New
SG Americas Securities
143
SG Americas Securities
New York
$6.62M +$6.43M +151,112 +5,568%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$6.62M +$70.3K +1,652 +1%
RPI
145
Railway Pension Investments
United Kingdom
$6.58M +$6.5M +152,802 New
ACC
146
Accident Compensation Corp
New Zealand
$6.55M +$111K +2,600 +2%
HA
147
Heartland Advisors
Wisconsin
$6.44M -$4.32M -101,644 -40%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M +$85.2K +2,002 +1%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$6.12M +$1.34M +31,388 +28%
PAM
150
Panagora Asset Management
Massachusetts
$6.12M -$47.8M -1,124,454 -89%

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.