ETR icon

Entergy
ETR

Overview Fund Activity

630 hedge funds and large institutions have $17.2B invested in Entergy in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 80 closing their positions.

Holders
630
Holders Change
-31
Holders Change %
-4.69%
% of All Funds
11.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
54
Increased
200
Reduced
246
Closed
80
Calls
$31.1M
Puts
$27.1M
Net Calls
+$4.03M
Net Calls Change
-$18.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$988M
2
Bank of America
2
Bank of America
North Carolina
$635M
3
BlackRock
3
BlackRock
New York
$1.56B
4
ZP
4
Zimmer Partners
New York
$143M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$318M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$274M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
626
1832 Asset Management
Ontario, Canada
– – -156,400 Closed
SSA
627
Schonfeld Strategic Advisors
New York
– – -156,008 Closed
Qube Research & Technologies (QRT)
628
Qube Research & Technologies (QRT)
United Kingdom
– – -143,140 Closed
TA
629
TruWealth Advisors
Louisiana
– – -136,786 Closed
HP
630
Hartree Partners
New York
– – -112,000 Closed
MAM
631
Martingale Asset Management
Massachusetts
– – -107,128 Closed
BCM
632
Brasada Capital Management
Texas
– – -102,036 Closed
MWNA
633
Marshall Wace North America
New York
– – -89,490 Closed
EWM
634
Executive Wealth Management
Michigan
– – -88,026 Closed
BFG
635
Berger Financial Group
Minnesota
– – -71,514 Closed
BAM
636
Blueshift Asset Management
New Jersey
– – -70,802 Closed
CCM
637
Cinctive Capital Management
New York
– – -65,948 Closed
AL
638
AJO LP
Pennsylvania
– – -63,340 Closed
FTC
639
Farmers Trust Company
Ohio
– – -58,290 Closed
MSA
640
Mason Street Advisors
Wisconsin
– – -55,242 Closed
ESCM
641
Echo Street Capital Management
New York
– – -26,366 Closed
QC
642
Quadrature Capital
United Kingdom
– – -21,732 Closed
Balyasny Asset Management
643
Balyasny Asset Management
Illinois
– – -20,116 Closed
HF
644
HRT Financial
New York
– – -17,126 Closed
BCM
645
Bayesian Capital Management
New York
– – -16,200 Closed
JIR
646
James Investment Research
Ohio
– – -16,150 Closed
Skandinaviska Enskilda Banken (SEB)
647
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -14,600 Closed
PCM
648
Prelude Capital Management
New York
– – -14,496 Closed
RIA
649
Regal Investment Advisors
Michigan
– – -13,962 Closed
PAMP
650
Polar Asset Management Partners
Ontario, Canada
– – -13,742 Closed
24 25
26
27 28