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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$57.6M +1,354,228 +3%
BlackRock
2
BlackRock
New York
$1.4B +$35.8M +842,678 +3%
State Street
3
State Street
Massachusetts
$819M +$57M +1,339,372 +8%
Invesco
4
Invesco
Georgia
$777M +$4.99M +117,210 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M +$85.4M +2,008,766 +17%
LSV Asset Management
6
LSV Asset Management
Illinois
$543M -$3.99M -93,866 -0.7%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$434M -$18.3M -429,308 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$334M +$55.9M +1,314,266 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$287M +$65.8M +1,547,540 +30%
Franklin Resources
10
Franklin Resources
California
$270M -$36.4M -855,110 -12%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$243M -$18.2M -427,332 -7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$238M -$2.55M -59,900 -1%
Northern Trust
13
Northern Trust
Illinois
$214M +$10.9M +255,996 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$213M +$14.3M +336,742 +7%
EIP
15
Epoch Investment Partners
New York
$206M -$25.7M -603,664 -11%
Boston Partners
16
Boston Partners
Massachusetts
$205M -$52M -1,221,432 -20%
Citadel Advisors
17
Citadel Advisors
Florida
$192M +$29.7M +699,062 +19%
Millennium Management
18
Millennium Management
New York
$153M -$148M -3,485,960 -49%
TCIM
19
TIAA CREF Investment Management
New York
$145M +$7.52M +176,824 +6%
Norges Bank
20
Norges Bank
Norway
$144M -$1.02M -24,022 -0.7%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$140M +$33.1M +778,000 +32%
LM
22
Luminus Management
Texas
$136M -$7.77M -182,752 -5%
ZP
23
Zimmer Partners
New York
$129M +$84M +1,975,000 +192%
Legal & General Group
24
Legal & General Group
United Kingdom
$125M +$9.35M +219,710 +8%
Ameriprise
25
Ameriprise
Minnesota
$125M -$20.5M -483,072 -14%

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.