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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 %
QSS
376
Quantitative Systematic Strategies
Florida
$493K +$70K +1,724 +17%
CM
377
Columbus Macro
Pennsylvania
$476K +$25.1K +618 +6%
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
$475K +$475K +11,700 New
Acadian Asset Management
379
Acadian Asset Management
Massachusetts
$473K -$5.82M -143,706 -92%
MML Investors Services
380
MML Investors Services
Massachusetts
$459K +$459K +11,322 New
SL
381
Signition LP
New York
$457K +$457K +11,274 New
WG
382
Winton Group
United Kingdom
$454K +$454K +11,196 New
GI
383
Gradient Investments
Minnesota
$452K – – –
CI
384
Conning Inc
Connecticut
$444K -$2.27M -56,082 -84%
CI
385
Cigna Investments
Connecticut
$443K -$42K -1,000 -9%
QAM
386
Quantres Asset Management
Cayman Islands
$430K +$430K +10,600 New
CNBT
387
Canandaigua National Bank & Trust
New York
$417K -$9.83K -242 -2%
CCM
388
Cadence Capital Management
Massachusetts
$415K -$52K -1,280 -11%
WAP
389
Wealthcare Advisory Partners
Pennsylvania
$408K – – –
Lazard Asset Management
390
Lazard Asset Management
New York
$405K – – –
KeyBank National Association
391
KeyBank National Association
Ohio
$400K +$19.6K +484 +5%
MSE
392
MUFG Securities EMEA
United Kingdom
$398K +$382K +9,400 +2,315%
AP
393
Advisor Partners
California
$396K +$3.09K +76 +0.8%
BNP Paribas Asset Management
394
BNP Paribas Asset Management
France
$385K – – –
HI
395
Hudock Inc
Pennsylvania
$380K +$486 +12 +0.1%
CC
396
ClearArc Capital
Ohio
$379K +$1.71K +42 +0.5%
EGA
397
E&G Advisors
Texas
$373K -$89.2K -2,200 -19%
BTS
398
BB&T Securities
Virginia
$359K +$25.2K +622 +8%
GF
399
Gabelli Funds
New York
$357K – – –
UCFA
400
United Capital Financial Advisors
Texas
$354K -$1.3K -32 -0.4%
14 15
16
17 18