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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 %
Walleye Trading
626
Walleye Trading
New York
– – -7,316 Closed
HI
627
Horizon Investments
North Carolina
– – -5,239 Closed
MC
628
Menta Capital
California
– – -5,129 Closed
TCM
629
Teza Capital Management
Illinois
– – -5,089 Closed
CAM
630
ClariVest Asset Management
California
– – -4,678 Closed
Capstone Investment Advisors
631
Capstone Investment Advisors
New York
– – -4,425 Closed
GCMG
632
Gyroscope Capital Management Group
Florida
– – -4,375 Closed
CWA
633
Clarus Wealth Advisors
Arizona
– – -4,124 Closed
TYCC
634
Texas Yale Capital Corp
Florida
– – -4,035 Closed
QCMA
635
Quad Capital Management Advisors
New York
– – -4,000 Closed
HH
636
Hilltop Holdings
Texas
– – -3,842 Closed
SSW
637
Smith Shellnut Wilson
Mississippi
– – -3,812 Closed
William Blair & Company
638
William Blair & Company
Illinois
– – -3,766 Closed
PCG
639
Private Capital Group
Connecticut
$0 2 -3,441 -100%
CTA
640
Colonial Trust Advisors
South Carolina
– – -3,144 Closed
NGA
641
Naples Global Advisors
Florida
– – -2,685 Closed
BF
642
BOK Financial
Oklahoma
– – -2,679 Closed
DCM
643
Dynamic Capital Management
Jersey
– – -2,663 Closed
UB
644
UMB Bank
Missouri
– – -2,552 Closed
DS
645
DRW Securities
Illinois
– – -2,520 Closed
CBN
646
Cadence Bank NA
Texas
– – -2,505 Closed
LOAME
647
Lombard Odier Asset Management (Europe)
United Kingdom
– – -2,500 Closed
RCA
648
Rowland Carmichael Advisors
Arizona
– – -2,490 Closed
SWM
649
Segment Wealth Management
Texas
– – -2,472 Closed
MCM
650
Mainstay Capital Management
Michigan
– – -2,302 Closed
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