ETR icon

Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
605
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
199
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
O
5
OppenheimerFunds
New York
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$103M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.4M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
RC
176
RegentAtlantic Capital
New Jersey
$3.22M 40,833 -20,635 -34%
PP
177
Pegasus Partners
Wisconsin
$3.16M 40,155 +10,337 +35%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$3.14M 39,861 -9,497 -19%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$3.04M 38,534 +38,534 New
FM
180
Foster & Motley
Ohio
$3M 38,052 +9,135 +32%
MOACM
181
Mutual of America Capital Management
New York
$2.88M 36,531 -774 -2%
HSA
182
Hussman Strategic Advisors
Maryland
$2.84M 36,000 +35,000 +3,500%
LCM
183
Laurion Capital Management
New York
$2.83M 35,929 +35,929 New
BCM
184
BlueCrest Capital Management
Jersey
$2.82M 35,737 -23,385 -40%
SCM
185
Sterling Capital Management
North Carolina
$2.8M 35,550 +22,060 +164%
NAM
186
Nissay Asset Management
Japan
$2.76M 35,080 -2,760 -7%
CGM
187
Centenus Global Management
New York
$2.76M 35,000 +35,000 New
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$2.75M 34,895 +34,895 New
EP
189
Elkfork Partners
Oregon
$2.73M 34,612 +4,964 +17%
DZ Bank
190
DZ Bank
Germany
$2.71M 34,361 -16,165 -32%
URS
191
Utah Retirement Systems
Utah
$2.63M 33,426 +100 +0.3%
CBOA
192
Commonwealth Bank of Australia
Australia
$2.61M 33,206 -4,695 -12%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M 32,904 -7,810 -19%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.57M 32,668 -1,300 -4%
B
195
Barings
North Carolina
$2.56M 32,509 – –
Macquarie Group
196
Macquarie Group
Australia
$2.55M 32,300 -21,800 -40%
NEAM
197
New England Asset Management
Connecticut
$2.55M 32,300 +1,300 +4%
WA
198
Wasatch Advisors
Utah
$2.52M 32,000 +32,000 New
DIP
199
DT Investment Partners
Pennsylvania
$2.46M 31,262 +2,714 +10%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.44M 30,953 +1,500 +5%
6 7
8
9 10