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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
605
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
199
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
O
5
OppenheimerFunds
New York
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$103M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.4M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
LM
601
Luminus Management
Texas
– – -1,052,890 Closed
QIM
602
Quantitative Investment Management
Virginia
– – -155,100 Closed
PI
603
PGGM Investments
Netherlands
– – -111,200 Closed
HCM
604
Highbridge Capital Management
New York
– – -104,829 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
605
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -99,800 Closed
JIM
606
Jupiter Investment Management
United Kingdom
– – -91,369 Closed
UIM
607
USS Investment Management
United Kingdom
– – -83,286 Closed
CG
608
Clinton Group
New York
– – -58,927 Closed
BS
609
Banco Santander
Spain
– – -58,130 Closed
AIMCA
610
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -54,000 Closed
SHA
611
Shelter Harbor Advisors
Connecticut
– – -50,000 Closed
AAM
612
Alphadyne Asset Management
New York
– – -46,782 Closed
SSA
613
Schonfeld Strategic Advisors
New York
– – -40,952 Closed
TH
614
Timber Hill
Connecticut
– – -34,438 Closed
EGM
615
Engineers Gate Manager
New York
– – -32,071 Closed
DF
616
Donoghue Forlines
Massachusetts
– – -31,760 Closed
TW
617
Transform Wealth
Colorado
– – -26,600 Closed
ZIG
618
Zurich Insurance Group
Switzerland
– – -26,469 Closed
EMG
619
Ellington Management Group
Connecticut
– – -14,200 Closed
Wolverine Trading
620
Wolverine Trading
Illinois
– – -12,056 Closed
HWA
621
Heritage Way Advisors
Illinois
– – -11,400 Closed
CIBC World Market
622
CIBC World Market
Ontario, Canada
– – -10,303 Closed
MME
623
Meag Munich Ergo
Germany
– – -8,597 Closed
QAM
624
Quantres Asset Management
Cayman Islands
– – -8,400 Closed
CRC
625
Curi RMB Capital
Illinois
– – -8,000 Closed
23 24
25
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