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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
UH
176
Unigestion Holding
Switzerland
$3.84M
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.82M -$1.58M -37,046 -29%
RCM
178
Riverhead Capital Management
Delaware
$3.77M -$235K -5,514 -6%
BCM
179
BTC Capital Management
Iowa
$3.67M +$150K +3,522 +4%
FM
180
Foster & Motley
Ohio
$3.53M -$174K -4,098 -5%
Marshall Wace
181
Marshall Wace
United Kingdom
$3.52M +$3.48M +81,880 New
Holocene Advisors
182
Holocene Advisors
New York
$3.47M +$3.43M +80,680 New
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$3.44M +$3.4M +80,000 New
DIP
184
DT Investment Partners
Pennsylvania
$3.38M +$23.3K +548 +0.7%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$3.36M +$185K +4,352 +6%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$3.35M +$915K +21,520 +38%
MCIM
187
Meadow Creek Investment Management
Georgia
$3.33M -$185K -4,356 -5%
CBOA
188
Commonwealth Bank of Australia
Australia
$3.33M +$240K +5,632 +8%
NC
189
Northpointe Capital
Michigan
$3.25M -$1.06M -24,810 -25%
MOACM
190
Mutual of America Capital Management
New York
$3.21M +$48K +1,128 +2%
TPSF
191
Texas Permanent School Fund
Texas
$3.14M -$354K -8,332 -10%
HSA
192
Hussman Strategic Advisors
Maryland
$3.1M
NAM
193
Nissay Asset Management
Japan
$3.06M +$11.8K +278 +0.4%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.04M -$103K -2,422 -3%
PAM
195
Paradigm Asset Management
New York
$2.97M -$85.1K -2,000 -3%
Nomura Asset Management
196
Nomura Asset Management
Japan
$2.97M +$149K +3,496 +5%
URS
197
Utah Retirement Systems
Utah
$2.89M
NB
198
Norinchukin Bank
Japan
$2.86M +$844K +19,842 +43%
S
199
Seeyond
France
$2.85M +$2.81M +66,132 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.79M -$6.47K -152 -0.2%

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.