Entergy
607 hedge funds and large institutions have $14.7B 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 75 closing their positions.
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: 7 → 13 (+6)
8% more capital invested
Capital invested by funds: $13.5B → $14.7B (+$1.13B)
3.68% more ownership
Funds ownership: 184.28% → 187.96% (+3.7%)
3% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 75
9% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 212
1% less funds holding
Funds holding: 615 → 607 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.4M |
| 2 |
ZP
Zimmer Partners
New York
|
+$84M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$79.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$148M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$52M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$47.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$44.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$36.4M |
ETR Hedge Fund Activity: Q4 2018 in Review
607 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2018, worth a combined $14.7B — up 8.4% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ETR and 73 opened new positions — a net loss of 2 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.
- 607 institutional investors held Entergy (ETR) as of Q4 2018, down from 615 in Q3 2018.
- Funds reported $14.7B of Entergy stock for Q4 2018, up 8.4% quarter-over-quarter.
- 73 funds opened new Entergy positions in Q4 2018 and 75 closed out, a net change of -2 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.