ETR icon

Entergy
ETR

Overview Fund Activity

603 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, 214 reducing their positions, and 67 closing their positions.

Holders
603
Holders Change
-29
Holders Change %
-4.59%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
219
Reduced
214
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$494M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$502M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$256M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$329M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
H
3
Hexavest
Quebec, Canada
$40.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$110M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$1.27M 12,366 +478 +4%
RGC
277
Roberts, Glore & Co
Illinois
$1.25M 12,137 -278 -2%
Point72 Asset Management
278
Point72 Asset Management
Connecticut
$1.24M 12,087 -172,770 -93%
CPIG
279
Chicago Partners Investment Group
Illinois
$1.2M 11,416 +11 +0.1%
US Bancorp
280
US Bancorp
Minnesota
$1.18M 11,450 -2,343 -17%
SIM
281
Sentry Investment Management
Wisconsin
$1.18M 11,445 +3,233 +39%
QI
282
QS Investors
New York
$1.17M 11,347 – –
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M 11,150 +67 +0.6%
FMBTD
284
First Midwest Bank Trust Division
Illinois
$1.13M 10,970 -2,620 -19%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$1.12M 10,839 -1,428 -12%
ATC
286
Argent Trust Co
Tennessee
$1.12M 10,828 +118 +1%
SS
287
Simplicity Solutions
Minnesota
$1.09M 10,560 +4,008 +61%
BFM
288
Boothbay Fund Management
New York
$1.08M 10,497 +1,353 +15%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.06M 10,290 -2,624 -20%
CGH
290
Crossmark Global Holdings
Texas
$1.06M 10,276 +612 +6%
PT
291
Plimoth Trust
Massachusetts
$1.04M 10,103 -60 -0.6%
GBBWRPM
292
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.03M 10,000 – –
Nordea Investment Management
293
Nordea Investment Management
Sweden
$1.01M 9,812 -489 -5%
FAB
294
First American Bank
Illinois
$993K 9,643 -277 -3%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$987K 9,500 -500 -5%
CB
296
Commerce Bank
Missouri
$971K 9,437 – –
OI
297
Oakbrook Investments
Illinois
$958K 9,311 -65 -0.7%
SSA
298
Schonfeld Strategic Advisors
New York
$957K 9,300 -5,300 -36%
II
299
Inspire Investing
Idaho
$926K 8,992 +743 +9%
TC
300
Trilogy Capital
California
$921K 8,802 +137 +2%
10 11
12
13 14