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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$6.61M -$983K -21,738 -14%
PAM
152
Panagora Asset Management
Massachusetts
$6.6M -$190K -4,202 -3%
Aviva
153
Aviva
United Kingdom
$6.54M +$56.9K +1,258 +0.9%
AIG
154
American International Group
New York
$6.41M +$214K +4,742 +4%
Man Group
155
Man Group
United Kingdom
$6.26M +$4.61M +101,996 +352%
Comerica Bank
156
Comerica Bank
Texas
$5.97M +$19.3K +428 +0.3%
WA
157
Wasatch Advisors
Utah
$5.83M -$184K -4,064 -3%
CS
158
Candriam SCA
Luxembourg
$5.54M +$2.47M +54,650 +89%
SLAM
159
Swiss Life Asset Management
$5.49M -$6.46M -142,936 -55%
FAF
160
Fjarde Ap-fonden
Sweden
$5.27M +$2.06M +45,468 +70%
AIM
161
Achmea Investment Management
Netherlands
$5.23M
SOMRS
162
State of Michigan Retirement System
Michigan
$5.22M +$253K +5,600 +5%
MIM
163
MetLife Investment Management
New Jersey
$5.15M +$188K +4,152 +4%
ProShare Advisors
164
ProShare Advisors
Maryland
$5.13M -$1.08K -24 -0%
QSS
165
Quantitative Systematic Strategies
Florida
$5.08M +$4.81M +106,328 New
BC
166
Burney Company
Virginia
$5.07M -$1.35M -29,964 -22%
O
167
Ossiam
France
$4.89M +$50.3K +1,112 +1%
BCM
168
Brasada Capital Management
Texas
$4.76M -$397K -8,788 -8%
TCM
169
Twin Capital Management
Pennsylvania
$4.63M -$9.04K -200 -0.2%
KBC Group
170
KBC Group
Belgium
$4.61M +$2.87M +63,480 +192%
AAM
171
Advisors Asset Management
Colorado
$4.6M -$731K -16,160 -14%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.54M +$44.7K +988 +1%
Stifel Financial
173
Stifel Financial
Missouri
$4.46M -$60.8K -1,344 -1%
Squarepoint
174
Squarepoint
New York
$4.31M +$4.08M +90,200 New
GIBU
175
Gulf International Bank (UK)
United Kingdom
$4.31M +$63.7K +1,410 +2%

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.