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Entergy
ETR

Overview Fund Activity

603 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
603
Holders Change
-29
Holders Change %
-4.59%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
219
Reduced
214
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$494M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$502M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$256M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$329M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
H
3
Hexavest
Quebec, Canada
$40.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$110M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$60.4M 586,995 +386,077 +192%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8M 580,827 +19,858 +4%
Wells Fargo
53
Wells Fargo
California
$57.9M 562,989 -46,873 -8%
Ameriprise
54
Ameriprise
Minnesota
$57.1M 554,474 -156,130 -22%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$56M 544,163 +16,993 +3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$53.3M 518,007 +119,805 +30%
Barclays
57
Barclays
United Kingdom
$52M 504,782 +278,880 +123%
Deutsche Bank
58
Deutsche Bank
Germany
$44.8M 435,199 -83,200 -16%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$44.8M 435,113 +252,090 +138%
USAA
60
United Services Automobile Association
Texas
$44.4M 431,750 +5,698 +1%
H
61
Hexavest
Quebec, Canada
$40.5M 393,686 -428,315 -52%
VRS
62
Virginia Retirement Systems
Virginia
$40.1M 389,800 -46,100 -11%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$40.1M 389,172 +295 +0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$39.4M 382,599 +98,686 +35%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$39.3M 381,799 -3,701 -1%
Pzena Investment Management
66
Pzena Investment Management
New York
$39.1M 379,428 – –
ECM
67
ExodusPoint Capital Management
New York
$38.8M 376,765 -14,651 -4%
FWCM
68
Ferguson Wellman Capital Management
Oregon
$37M 359,801 +2,589 +0.7%
RJA
69
Raymond James & Associates
Florida
$35.8M 347,764 -9,091 -3%
AA
70
ALPS Advisors
Colorado
$35.8M 347,441 -59,026 -15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34.6M 336,547 +22,782 +7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$33.5M 325,525 -17,875 -5%
Canada Life
73
Canada Life
Manitoba, Canada
$32.7M 317,613 -168,436 -35%
ECP
74
Electron Capital Partners
New York
$32.3M 313,676 +313,676 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$31.8M 308,848 +15,447 +5%
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3
4 5