ETR icon

Entergy
ETR

Overview Fund Activity

616 hedge funds and large institutions have $20.3B invested in Entergy in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 203 reducing their positions, and 51 closing their positions.

Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
13.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
67
Increased
225
Reduced
203
Closed
51
Calls
$51.7M
Puts
$28.3M
Net Calls
+$23.4M
Net Calls Change
+$23.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BPSG
3
Brookfield Public Securities Group
New York
$174M
4
Citadel Advisors
4
Citadel Advisors
Florida
$259M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$84.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$152M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CS
3
Credit Suisse
Switzerland
$428M
4
LM
4
Luminus Management
Texas
$37.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$68.8M 586,303 -63,313 -10%
CC
52
Carlson Capital
Texas
$65.7M 559,422 -66,733 -11%
AAMU
53
Amundi Asset Management US
Massachusetts
$60.9M 519,224 -188,249 -27%
Ameriprise
54
Ameriprise
Minnesota
$60.3M 513,876 -40,598 -7%
BEP
55
Bluescape Energy Partners
Texas
$53.3M 454,083 +199,776 +79%
First Trust Advisors
56
First Trust Advisors
Illinois
$53M 451,923 -209,147 -32%
AllianceBernstein
57
AllianceBernstein
Tennessee
$51.3M 436,929 +54,330 +14%
UBS Group
58
UBS Group
Switzerland
$50.3M 428,628 +165,025 +63%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$49.6M 422,796 +379,031 +866%
Morgan Stanley
60
Morgan Stanley
New York
$49M 417,279 -597,362 -59%
Deutsche Bank
61
Deutsche Bank
Germany
$47.3M 402,910 -32,289 -7%
VRS
62
Virginia Retirement Systems
Virginia
$45.7M 389,800 – –
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$45.5M 387,670 -1,502 -0.4%
Pzena Investment Management
64
Pzena Investment Management
New York
$44.2M 376,870 -2,558 -0.7%
ZP
65
Zimmer Partners
New York
$43.7M 372,000 -364,290 -49%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$42.5M 361,860 +2,059 +0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$42M 357,647 +21,100 +6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$40.5M 344,654 -37,145 -10%
Principal Financial Group
69
Principal Financial Group
Iowa
$39.5M 336,783 +37,220 +12%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$39.5M 336,725 +11,200 +3%
RJA
71
Raymond James & Associates
Florida
$38.6M 329,017 -18,747 -5%
CPP
72
Crow Point Partners
Massachusetts
$38.2M 325,000 +210,000 +183%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$38M 323,360 +14,512 +5%
PI
74
Putnam Investments
Massachusetts
$37.8M 321,838 +121,351 +61%
LM
75
Luminus Management
Texas
$37.5M 319,850 -932,823 -74%
1 2
3
4 5