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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
FAF
201
Fjarde Ap-fonden
Sweden
$2.79M -$3.9M -91,566 -59%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M
SCM
203
Sterling Capital Management
North Carolina
$2.74M
PCM
204
Prelude Capital Management
New York
$2.67M +$282K +6,640 +12%
HCM
205
Horrell Capital Management
Arkansas
$2.67M +$24.1K +566 +0.9%
CS
206
Candriam SCA
Luxembourg
$2.63M +$413K +9,706 +19%
SO
207
STRS Ohio
Ohio
$2.62M +$158K +3,716 +6%
NEAM
208
New England Asset Management
Connecticut
$2.61M +$119K +2,800 +5%
RWM
209
Rench Wealth Management
Texas
$2.58M +$30.5K +718 +1%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.55M +$30.3K +712 +1%
AIM
211
ARGA Investment Management
Connecticut
$2.54M -$338K -7,950 -12%
EP
212
Edgestream Partners
New Jersey
$2.5M -$2.1M -49,462 -46%
RC
213
RegentAtlantic Capital
New Jersey
$2.44M -$192K -4,502 -7%
FCM
214
Flinton Capital Management
Pennsylvania
$2.42M -$135K -3,168 -5%
DnB Asset Management
215
DnB Asset Management
Norway
$2.42M +$92.7K +2,180 +4%
TNBTD
216
Trustmark National Bank Trust Department
Mississippi
$2.38M -$37.7K -886 -2%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M -$371K -8,720 -14%
B
218
Barings
North Carolina
$2.32M +$1.5M +35,200 +189%
MSV
219
MN Services Vermogensbeheer
Netherlands
$2.31M +$42.5K +1,000 +2%
Macquarie Group
220
Macquarie Group
Australia
$2.31M -$527K -12,400 -19%
LPL Financial
221
LPL Financial
California
$2.28M +$98.3K +2,310 +5%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$5.62K -132 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.24M +$221K +5,200 +11%
MSA
224
Mason Street Advisors
Wisconsin
$2.2M +$9.7K +228 +0.4%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$2.19M +$86.9K +2,044 +4%

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.