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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$19.6M 167,357 +7,502 +5%
AIA
102
Avalon Investment & Advisory
Texas
$19.1M 163,145 +3,229 +2%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$19M 161,600 +49,100 +44%
MAM
104
Magellan Asset Management
Australia
$18.8M 160,194 +7,428 +5%
Asset Management One
105
Asset Management One
Japan
$18.8M 160,000 +1,323 +0.8%
MSL
106
Mackay Shields LLC
New York
$18.8M 159,971 +66,505 +71%
TF
107
TIAA FSB
Florida
$18.7M 159,277 +4,233 +3%
ASRS
108
Arizona State Retirement System
Arizona
$18.4M 156,399 +1,934 +1%
SHA
109
Shelter Harbor Advisors
Connecticut
$17.6M 150,000 -50,000 -25%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$16.5M 140,200 -49,800 -26%
CGM
111
Centenus Global Management
New York
$16.4M 140,000 +43,000 +44%
Verition Fund Management
112
Verition Fund Management
Connecticut
$16.1M 137,315 +10,615 +8%
CA
113
Commerzbank Aktiengesellschaft
Germany
$16M 136,231 -753 -0.5%
ACI
114
AMP Capital Investors
Australia
$15.5M 131,938 +13,970 +12%
Comerica Bank
115
Comerica Bank
Texas
$15.5M 127,512 +63,616 +100%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M 130,106 -69,556 -35%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$15M 128,082 -95,110 -43%
AG
118
Aperio Group
California
$15M 127,941 +3,136 +3%
HCM
119
Huber Capital Management
California
$14.7M 125,028 +6,100 +5%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$14.6M 124,504 -6,217 -5%
MHC
121
Meyer Handelman Company
New York
$14.1M 119,950 – –
RPI
122
Railway Pension Investments
United Kingdom
$13.8M 117,738 +731 +0.6%
BA
123
Boston Advisors
Massachusetts
$13M 111,049 -6,832 -6%
GC
124
Guggenheim Capital
Illinois
$12.7M 107,813 -12,805 -11%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$12.4M 105,936 -20,891 -16%
3 4
5
6 7