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687 hedge funds and large institutions have $20.8B invested in Entergy in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 40

30% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $31.5M

19% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 198

11% more funds holding

Funds holding: 617687 (+70)

2% more capital invested

Capital invested by funds: $20.3B → $20.8B (+$462M)

0.26% more ownership

Funds ownership: 174.02%174.29% (+0.26%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
687
Holders Change
+70
Holders Change %
+11.35%
% of All Funds
13.54%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
123
Increased
236
Reduced
198
Closed
40
Calls
$40.9M
Puts
$31.5M
Net Calls
+$9.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$163M -$71.4M -1,212,666 -31%
Citadel Advisors
27
Citadel Advisors
Florida
$155M -$108M -1,831,238 -41%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$151M -$11.5M -195,000 -7%
Goldman Sachs
29
Goldman Sachs
New York
$146M +$20.7M +350,534 +17%
Jennison Associates
30
Jennison Associates
New York
$143M -$16.6M -281,760 -11%
LSV Asset Management
31
LSV Asset Management
Illinois
$141M -$14M -237,138 -9%
BEP
32
Bluescape Energy Partners
Texas
$117M +$61.8M +1,048,856 +115%
PPA
33
Parametric Portfolio Associates
Washington
$114M -$2.9M -49,308 -3%
Charles Schwab
34
Charles Schwab
California
$110M +$1.43M +24,316 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$109M +$542K +9,200 +0.5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$106M +$3.98M +67,492 +4%
UBS AM
37
UBS AM
Illinois
$106M +$10M +170,236 +11%
ECM
38
ExodusPoint Capital Management
New York
$104M +$31.5M +534,480 +44%
CIM
39
Confluence Investment Management
Missouri
$97.4M +$128K +2,176 +0.1%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$96.4M +$25.7M +436,380 +37%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$94.1M +$7.12M +120,838 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$92.2M +$1.22M +20,772 +1%
Wells Fargo
43
Wells Fargo
California
$90.5M +$16.8M +285,886 +23%
WCM
44
Wedge Capital Management
North Carolina
$88.4M -$3.76M -63,880 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$87.6M +$32.9M +558,728 +62%
Deutsche Bank
46
Deutsche Bank
Germany
$82.3M +$33.5M +568,570 +71%
UBS Group
47
UBS Group
Switzerland
$71.3M +$19.6M +332,934 +39%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$71.3M -$14.7M -250,170 -17%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$71.2M -$34.5M -585,490 -33%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$71.1M +$776K +13,178 +1%