Entergy
604 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 215 reducing their positions, and 68 closing their positions.
11% more capital invested
Capital invested by funds: $16.1B → $17.8B (+$1.69B)
5.43% more ownership
Funds ownership: 177.12% → 182.55% (+5.4%)
2% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 215
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $25.1M
5% less funds holding
Funds holding: 634 → 604 (-30)
32% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$403M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$309M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$83.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$243M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$41.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$41M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.4M |
ETR Hedge Fund Activity: Q2 2019 in Review
604 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2019, worth a combined $17.8B — up 11% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ETR and 46 opened new positions — a net loss of 22 holders — while 215 trimmed existing stakes and 219 added.
The largest buyer was Credit Suisse, adding an estimated $403M. The largest seller was LSV Asset Management, cutting an estimated $243M.
- 604 institutional investors held Entergy (ETR) as of Q2 2019, down from 634 in Q1 2019.
- Funds reported $17.8B of Entergy stock for Q2 2019, up 11% quarter-over-quarter.
- 46 funds opened new Entergy positions in Q2 2019 and 68 closed out, a net change of -22 holders.
- The largest Entergy buyer in Q2 2019 was Credit Suisse, an estimated $403M added.
- The largest Entergy seller in Q2 2019 was LSV Asset Management, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2019.