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Entergy
ETR

Overview Fund Activity

614 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
14.06%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
65
Increased
209
Reduced
215
Closed
46
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$11.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$100M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$92.7M
3
Millennium Management
Millennium Management
New York
$286M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$74.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$261M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$489M
2
AL
AJO LP
Pennsylvania
$33.1M
3
Ameriprise
Ameriprise
Minnesota
$138M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.75M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
301
Trilogy Capital
California
$1.22M -$134K -3,300 -10%
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$1.21M +$1.21M +29,754 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M -$332K -8,176 -22%
RGC
304
Roberts, Glore & Co
Illinois
$1.2M +$9.33K +230 +0.8%
WB
305
WesBanco Bank
West Virginia
$1.17M +$19.5K +480 +2%
ACM
306
Alethea Capital Management
Washington
$1.14M +$1.14M +28,178 New
SIS
307
Sound Income Strategies
Florida
$1.13M +$270K +6,652 +32%
VF
308
Virtu Financial
New York
$1.11M +$637K +15,696 +135%
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$369K +9,090 +50%
FAB
310
First American Bank
Illinois
$1.09M +$1.09M +26,882 New
SS
311
Simplicity Solutions
Minnesota
$1.09M +$154K +3,796 +17%
ATC
312
Argent Trust Co
Tennessee
$1.06M -$32.4K -800 -3%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$13.1K -324 -1%
HighTower Advisors
314
HighTower Advisors
Illinois
$1.02M -$1.93M -47,624 -65%
WAM
315
World Asset Management
Michigan
$968K -$1.46K -36 -0.2%
SI
316
Stephens Inc
Arkansas
$958K +$8.76K +216 +0.9%
CPIG
317
Chicago Partners Investment Group
Illinois
$958K +$67.2K +1,600 +8%
FMBTD
318
First Midwest Bank Trust Division
Illinois
$955K -$145K -3,578 -13%
SIM
319
Sentry Investment Management
Wisconsin
$953K – – –
AWM
320
AE Wealth Management
Kansas
$915K +$410K +10,104 +81%
BSAM
321
Blue Sky Asset Management
Colorado
$909K +$909K +22,420 New
Mariner
322
Mariner
Kansas
$876K -$73.1K -1,802 -8%
CGH
323
Crossmark Global Holdings
Texas
$875K -$77.1K -1,902 -8%
WBC
324
Westpac Banking Corp
Australia
$873K – – –
PA
325
Profund Advisors
Maryland
$862K -$25.7K -634 -3%
11 12
13
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