ETR icon

Entergy
ETR

Overview Fund Activity

632 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
632
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
202
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$891M
2
CIM
2
Confluence Investment Management
Missouri
$90.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$142M
4
State Street
4
State Street
Massachusetts
$979M
5
Jennison Associates
5
Jennison Associates
New York
$131M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$142M
2
BlackRock
2
BlackRock
New York
$1.45B
3
ZP
3
Zimmer Partners
New York
$45.6M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
Ameriprise
5
Ameriprise
Minnesota
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
626
TrueWealth LLC
Georgia
$1K 9 – –
DWM
627
Destination Wealth Management
California
$1K 14 +14 New
WCG
628
Weaver Consulting Group
California
$1K 15 +15 New
AIA
629
Alera Investment Advisors
Illinois
$1K 15 +15 New
AA
630
Advisory Alpha
Michigan
$566 6 +6 New
ORIO
631
Old Republic International (ORI)
Illinois
– – -366,500 Closed
BBL
632
Beck Bode LLC
Massachusetts
– – -77,952 Closed
UH
633
Unigestion Holding
Switzerland
– – -44,600 Closed
Holocene Advisors
634
Holocene Advisors
New York
– – -40,340 Closed
NC
635
Northpointe Capital
Michigan
– – -37,783 Closed
SCM
636
Sterling Capital Management
North Carolina
– – -31,820 Closed
EP
637
Edgestream Partners
New Jersey
– – -29,088 Closed
3C
638
361 Capital
Colorado
– – -24,436 Closed
ECM
639
Element Capital Management
New York
– – -16,786 Closed
XK
640
Xact Kapitalforvaltning
Sweden
– – -16,530 Closed
CC
641
Cipher Capital
New York
– – -12,936 Closed
TC
642
Toews Corporation
New Jersey
– – -12,800 Closed
ST
643
Sentinel Trust
Texas
– – -11,730 Closed
MC
644
Menta Capital
California
– – -11,300 Closed
DZ Bank
645
DZ Bank
Germany
– – -9,372 Closed
APG Asset Management
646
APG Asset Management
Netherlands
– – -6,500 Closed
HIS
647
Horizon Investment Services
Indiana
– – -6,201 Closed
CM
648
Columbus Macro
Pennsylvania
– – -5,664 Closed
Mackenzie Financial
649
Mackenzie Financial
Ontario, Canada
– – -5,648 Closed
TCM
650
Teza Capital Management
Illinois
– – -4,651 Closed
24 25
26
27 28