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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 %
O
176
Ossiam
France
$4.35M 42,278 -8,851 -17%
KBC Group
177
KBC Group
Belgium
$4.31M 41,879 -6,352 -13%
FM
178
Foster & Motley
Ohio
$4.21M 40,873 -999 -2%
QSS
179
Quantitative Systematic Strategies
Florida
$4.21M 40,862 -12,302 -23%
Stifel Financial
180
Stifel Financial
Missouri
$4.13M 40,096 -6,744 -14%
WA
181
Wasatch Advisors
Utah
$4.12M 40,000 -20,968 -34%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$4.1M 39,829 -3,060 -7%
BCM
183
BTC Capital Management
Iowa
$4.06M 39,385 -4,627 -11%
DIP
184
DT Investment Partners
Pennsylvania
$4.05M 39,302 +48 +0.1%
MOACM
185
Mutual of America Capital Management
New York
$4.02M 39,086 +105 +0.3%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$4.02M 39,014 +11,393 +41%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.98M 38,645 -2,800 -7%
SAM
188
Shell Asset Management
Netherlands
$3.92M 38,063 – –
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$3.88M 37,645 +3,776 +11%
EWM
190
Executive Wealth Management
Michigan
$3.83M 37,236 +5,982 +19%
AAM
191
Advisors Asset Management
Colorado
$3.82M 37,138 -11,008 -23%
TPSF
192
Texas Permanent School Fund
Texas
$3.77M 36,627 -256 -0.7%
RC
193
RegentAtlantic Capital
New Jersey
$3.77M 36,587 +9,289 +34%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.74M 36,299 +641 +2%
Macquarie Group
195
Macquarie Group
Australia
$3.73M 36,212 +4,574 +14%
URS
196
Utah Retirement Systems
Utah
$3.66M 35,523 +1,428 +4%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.55M 34,465 +429 +1%
Marshall Wace
198
Marshall Wace
United Kingdom
$3.48M 33,836 -108,177 -76%
CBOA
199
Commonwealth Bank of Australia
Australia
$3.45M 33,516 -4,893 -13%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$3.44M 33,434 -2,632 -7%
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