Entergy
615 hedge funds and large institutions have $13.5B invested in Entergy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 46 closing their positions.
162% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $13.9M
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
12.58% more ownership
Funds ownership: 171.7% → 184.28% (+13%)
2% more funds holding
Funds holding: 602 → 615 (+13)
1% less capital invested
Capital invested by funds: $13.6B → $13.5B (-$83.9M)
3% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 215
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$102M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$93M |
| 3 |
Millennium Management
New York
|
+$68M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$63.2M |
| 5 |
Renaissance Technologies
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$127M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.1M |
ETR Hedge Fund Activity: Q3 2018 in Review
615 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2018, worth a combined $13.5B — down 0.62% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ETR positions and 46 closed out — a net gain of 19 holders — while 209 added to existing stakes and 215 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.
- 615 institutional investors held Entergy (ETR) as of Q3 2018, up from 602 in Q2 2018.
- Funds reported $13.5B of Entergy stock for Q3 2018, down 0.62% quarter-over-quarter.
- 65 funds opened new Entergy positions in Q3 2018 and 46 closed out, a net change of +19 holders.
- The largest Entergy buyer in Q3 2018 was Adage Capital Partners, an estimated $102M added.
- The largest Entergy seller in Q3 2018 was T. Rowe Price Associates, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2018.