We are live on ! Find out more

633 hedge funds and large institutions have $16.4B invested in Entergy in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 243 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $13.1M

0.62% less ownership

Funds ownership: 174.29%173.67% (-0.62%)

8% less funds holding

Funds holding: 687633 (-54)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 243

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $20.8B → $16.4B (-$4.41B)

40% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 116

Holders
633
Holders Change
-54
Holders Change %
-7.86%
% of All Funds
13.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
70
Increased
215
Reduced
243
Closed
116
Calls
$24.6M
Puts
$13.1M
Net Calls
+$11.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$53.6M +$4.82M +81,270 +8%
AQR Capital Management
52
AQR Capital Management
Connecticut
$41.5M -$15.4M -259,592 -23%
AllianceBernstein
53
AllianceBernstein
Tennessee
$41.4M +$11.5M +194,556 +28%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$40.3M -$19.5M -329,688 -28%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$40.3M -$98.2M -1,657,656 -66%
Allianz Asset Management
56
Allianz Asset Management
Germany
$40.2M -$16.8M -282,874 -25%
VRS
57
Virginia Retirement Systems
Virginia
$38M
Morgan Stanley
58
Morgan Stanley
New York
$37.8M -$9.65M -162,922 -17%
AAMU
59
Amundi Asset Management US
Massachusetts
$36.2M -$10.9M -184,588 -19%
Victory Capital Management
60
Victory Capital Management
Texas
$35.8M +$32.5M +547,858 +257%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$35.4M +$6.31M +106,510 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$35.1M +$796K +13,430 +2%
FWCM
63
Ferguson Wellman Capital Management
Oregon
$34.7M +$515K +8,686 +1%
Principal Financial Group
64
Principal Financial Group
Iowa
$33.9M +$3.94M +66,526 +10%
GIA
65
Gateway Investment Advisers
Ohio
$32.5M +$40.5M +684,236 +9,963%
Pzena Investment Management
66
Pzena Investment Management
New York
$32.1M +$11.1M +186,696 +38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$31.7M +$2.66M +44,938 +7%
PI
68
Putnam Investments
Massachusetts
$31.3M -$334K -5,634 -0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$30M -$521K -8,800 -1%
UBS Group
70
UBS Group
Switzerland
$29.5M -$33.3M -562,102 -47%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$28.5M +$34.5M +582,790 +2,421%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$27.1M +$2.33M +39,278 +7%
National Pension Service
73
National Pension Service
South Korea
$26.4M +$515K +8,694 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25.5M +$663K +11,190 +2%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$24.4M -$1.39M -23,422 -4%