Entergy
633 hedge funds and large institutions have $16.4B invested in Entergy in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 116 closing their positions.
87% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $13.1M
0.81% less ownership
Funds ownership: 174.29% → 173.48% (-0.81%)
8% less funds holding
Funds holding: 688 → 633 (-55)
11% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 242
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $20.8B → $16.4B (-$4.42B)
40% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$151M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$145M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 4 |
JP Morgan Chase
New York
|
+$96.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$268M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$118M |
| 3 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$117M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$98.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$96.9M |
ETR Hedge Fund Activity: Q1 2020 in Review
633 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2020, worth a combined $16.4B — down 21% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of ETR and 70 opened new positions — a net loss of 46 holders — while 242 trimmed existing stakes and 215 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $268M.
- 633 institutional investors held Entergy (ETR) as of Q1 2020, down from 688 in Q4 2019.
- Funds reported $16.4B of Entergy stock for Q1 2020, down 21% quarter-over-quarter.
- 70 funds opened new Entergy positions in Q1 2020 and 116 closed out, a net change of -46 holders.
- The largest Entergy buyer in Q1 2020 was Capital Research Global Investors, an estimated $151M added.
- The largest Entergy seller in Q1 2020 was T. Rowe Price Associates, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2020.