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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 %
AIL
351
AGF Investments LLC
Ontario, Canada
$656K +$45.5K +1,122 +7%
BFM
352
Boothbay Fund Management
New York
$652K -$159K -3,924 -20%
HAM
353
Highstreet Asset Management
Ontario, Canada
$651K -$429K -10,572 -40%
ERSOT
354
Employees Retirement System of Texas
Texas
$649K -$81.1K -2,000 -11%
NCM
355
Narwhal Capital Management
Georgia
$649K – – –
HIS
356
Horizon Investment Services
Indiana
$627K -$47.5K -1,172 -7%
VIA
357
Vident Investment Advisory
Georgia
$627K -$41.4K -1,020 -6%
KRS
358
Kentucky Retirement Systems
Kentucky
$625K +$2.03K +50 +0.3%
MYAM
359
Meiji Yasuda Asset Management
Japan
$623K – – –
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$597K +$12.6K +310 +2%
GFPC
361
Global Financial Private Capital
Florida
$591K -$160K -3,950 -21%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$586K – – –
RIA
363
Regal Investment Advisors
Michigan
$582K +$197K +4,860 +51%
MNBTD
364
Moody National Bank Trust Division
Texas
$568K – – –
GG
365
Gofen & Glossberg
Illinois
$546K – – –
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$545K +$42.2K +1,040 +8%
FHB
367
First Hawaiian Bank
Hawaii
$536K +$536K +13,202 New
TSS
368
Two Sigma Securities
New York
$534K +$534K +13,162 New
DIM
369
DC Investments Management
Virginia
$531K -$8.93K -220 -2%
SFS
370
Sowell Financial Services
Arkansas
$522K +$11.4K +282 +2%
II
371
Inspire Investing
Idaho
$516K +$83.3K +2,052 +19%
LS
372
Livforsakringsbolaget Skandia
Sweden
$513K -$162K -4,000 -24%
MAA
373
Mraz Amerine & Associates
California
$502K – – –
Bessemer Group
374
Bessemer Group
New Jersey
$502K +$83.7K +2,066 +20%
ODCM
375
Old Dominion Capital Management
Virginia
$494K +$494K +12,180 New
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