We are live on ! Find out more

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
Verition Fund Management
151
Verition Fund Management
Connecticut
$6.03M +$3.16M +74,284 +113%
BC
152
Burney Company
Virginia
$5.85M -$449K -10,562 -7%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$5.84M -$37.9K -892 -0.7%
Aviva
154
Aviva
United Kingdom
$5.83M -$1.66M -39,008 -22%
FCI
155
Financial Counselors Inc
Kansas
$5.59M -$23.2K -546 -0.4%
AIG
156
American International Group
New York
$5.56M -$72.9K -1,714 -1%
Comerica Bank
157
Comerica Bank
Texas
$5.45M -$61.9K -1,456 -1%
WA
158
Wasatch Advisors
Utah
$5.42M -$808K -19,000 -13%
CWM
159
CIBC World Markets
New York
$5.18M +$134K +3,158 +3%
EP
160
Elkfork Partners
Oregon
$5.15M -$286K -6,732 -5%
AAM
161
Advisors Asset Management
Colorado
$4.84M -$5.32M -125,042 -53%
AIM
162
Achmea Investment Management
Netherlands
$4.7M
BCM
163
Brasada Capital Management
Texas
$4.66M +$298K +7,002 +7%
ProShare Advisors
164
ProShare Advisors
Maryland
$4.62M +$818K +19,238 +22%
SOMRS
165
State of Michigan Retirement System
Michigan
$4.46M -$179K -4,200 -4%
MIM
166
MetLife Investment Management
New Jersey
$4.46M -$68.8K -1,618 -2%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$4.37M +$4.32M +101,558 New
O
168
Ossiam
France
$4.35M +$4.3M +101,146 New
GHCM
169
Glen Harbor Capital Management
California
$4.24M -$236K -5,544 -5%
TCM
170
Twin Capital Management
Pennsylvania
$4.17M
Stifel Financial
171
Stifel Financial
Missouri
$4.08M +$1.11M +26,154 +38%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$559K +13,140 +16%
SAM
173
Shell Asset Management
Netherlands
$4.01M +$204K +4,800 +5%
Twin Tree Management
174
Twin Tree Management
Texas
$3.93M +$1.46M +34,290 +60%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$3.92M +$492K +11,566 +15%

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.