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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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$11.9M 116,034 +10,272 +10%
CPP
127
Crow Point Partners
Massachusetts
$11.8M 115,000 -881 -0.8%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$11.6M 112,500 -189,500 -63%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.5M 223,192 +101,274 +83%
MSE
130
MUFG Securities EMEA
United Kingdom
$11.3M 110,000 +110,000 New
Aberdeen Group
131
Aberdeen Group
United Kingdom
$10.3M 100,469 -1,023 -1%
CGM
132
Centenus Global Management
New York
$9.98M 97,000 -153,000 -61%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$9.63M 93,516 +4,226 +5%
FRAF
134
Första AP-fonden
Sweden
$9.62M 93,500 -5,400 -5%
MSL
135
Mackay Shields LLC
New York
$9.62M 93,466 -1,214 -1%
YCM
136
Yaupon Capital Management
New York
$9.53M 92,600 +92,600 New
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$9.2M 89,374 +14,081 +19%
JIR
138
James Investment Research
Ohio
$8.92M 86,692 +4,002 +5%
Axa
139
Axa
France
$8.77M 85,196 -118,111 -58%
CS
140
Candriam SCA
Luxembourg
$8.61M 84,052 +26,154 +45%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$8.41M 81,696 -8,382 -9%
SEI Investments
142
SEI Investments
Pennsylvania
$8.31M 80,081 -14,108 -15%
ACC
143
Accident Compensation Corp
New Zealand
$8.18M 79,504 – –
Calamos Advisors
144
Calamos Advisors
Illinois
$8.16M 79,281 -22,996 -22%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$8.12M 80,163 +77,378 +2,778%
FAF
146
Fjarde Ap-fonden
Sweden
$8.08M 78,515 +23,400 +42%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$8.06M 78,265 +44,699 +133%
FCI
148
Financial Counselors Inc
Kansas
$7.88M 76,558 +1,608 +2%
Man Group
149
Man Group
United Kingdom
$7.7M 74,826 +9,334 +14%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$7.7M 74,769 +91 +0.1%
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