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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$11.4M -$53.1M -1,175,624 -83%
RPI
127
Railway Pension Investments
United Kingdom
$11.2M +$3.67M +81,212 +53%
BA
128
Boston Advisors
Massachusetts
$11.1M +$91.2K +2,018 +0.9%
CPP
129
Crow Point Partners
Massachusetts
$11.1M +$79.7K +1,762 +0.8%
Verition Fund Management
130
Verition Fund Management
Connecticut
$10.3M +$3.38M +74,694 +53%
TF
131
TIAA FSB
Florida
$10.3M +$2.04M +45,160 +27%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$10.1M +$275K +6,090 +3%
N
133
Nuveen
North Carolina
$9.84M +$2.06M +45,466 +28%
ACI
134
AMP Capital Investors
Australia
$9.8M +$1.97M +43,658 +27%
Calamos Advisors
135
Calamos Advisors
Illinois
$9.78M +$99.9K +2,210 +1%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$9.71M +$1.72M +37,974 +23%
FAF
137
Första AP-fonden
Sweden
$9.46M +$172K +3,800 +2%
MSL
138
Mackay Shields LLC
New York
$9.05M +$793K +17,546 +10%
SEI Investments
139
SEI Investments
Pennsylvania
$9.01M -$1.55M -34,252 -15%
CANY
140
Caxton Associates (New York)
New York
$8.79M -$235K -5,208 -3%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$8.61M +$2M +44,342 +33%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$8.54M +$67.5K +1,494 +0.8%
JIR
143
James Investment Research
Ohio
$7.91M -$1.05M -23,274 -12%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$7.77M -$1.41M -31,200 -16%
ACC
145
Accident Compensation Corp
New Zealand
$7.6M +$307K +6,796 +4%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$7.2M +$376K +8,326 +6%
FCI
147
Financial Counselors Inc
Kansas
$7.17M +$906K +20,036 +15%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$7.14M -$198K -4,380 -3%
HA
149
Heartland Advisors
Wisconsin
$7.08M -$71.3K -1,578 -1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.86M -$245K -5,416 -4%

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.