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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
11.1%
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 %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$63.1M 634,346 -195,526 -24%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$60.8M 611,378 -19,982 -3%
WCM
53
Wedge Capital Management
North Carolina
$58.7M 589,666 -230,857 -28%
PPA
54
Parametric Portfolio Associates
Washington
$58.2M 584,886 -73,174 -11%
UBS Group
55
UBS Group
Switzerland
$57.9M 581,995 +322,869 +125%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.1M 574,457 -4,019 -0.7%
Deutsche Bank
57
Deutsche Bank
Germany
$52.9M 531,797 +193,518 +57%
CS
58
Credit Suisse
Switzerland
$46.6M 468,956 +75,691 +19%
WRF
59
Waddell & Reed Financial
Kansas
$46.1M 463,836 +42,036 +10%
AAMU
60
Amundi Asset Management US
Massachusetts
$45.1M 453,006 +23,741 +6%
AQR Capital Management
61
AQR Capital Management
Connecticut
$44.2M 446,590 +349,296 +359%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$40.3M 405,629 +4,667 +1%
VRS
63
Virginia Retirement Systems
Virginia
$37.6M 377,500 -26,400 -7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$35.7M 358,800 +3,300 +0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$34.9M 350,780 -322 -0.1%
Barclays
66
Barclays
United Kingdom
$32.9M 331,071 +99,205 +43%
OAC
67
OMERS Administration Corp
Ontario, Canada
$32.1M 323,191 – –
WHRC
68
W.H. Reaves & Co
New Jersey
$31.8M 319,480 +319,480 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$31.6M 317,753 -25,562 -7%
National Pension Service
70
National Pension Service
South Korea
$31.5M 316,754 +21,094 +7%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$31M 311,325 +3,172 +1%
Ameriprise
72
Ameriprise
Minnesota
$30.8M 309,534 -136,846 -31%
Renaissance Technologies
73
Renaissance Technologies
New York
$30.3M 305,100 -668,901 -69%
HHAM
74
HITE Hedge Asset Management
Massachusetts
$30.1M 302,209 +203,575 +206%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$28.2M 283,778 -3,250 -1%
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3
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