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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2.44M +$1.03M +26,066 +73%
GH
202
GAM Holding
Switzerland
$2.4M +$462K +11,724 +24%
RWM
203
Rench Wealth Management
Texas
$2.39M -$45K -1,142 -2%
TU
204
TDAM USA
Ontario, Canada
$2.37M -$104K -2,638 -4%
LPL Financial
205
LPL Financial
California
$2.37M +$136K +3,442 +6%
SG Americas Securities
206
SG Americas Securities
New York
$2.36M -$805K -20,432 -25%
HCM
207
Horrell Capital Management
Arkansas
$2.32M +$60.2K +1,528 +3%
FAF
208
Fjarde Ap-fonden
Sweden
$2.25M -$387K -9,820 -15%
GHCM
209
Glen Harbor Capital Management
California
$2.25M +$322K +8,176 +17%
SB
210
Suntrust Banks
Georgia
$2.23M +$507K +12,862 +29%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M +$18.4K +466 +0.8%
MSV
212
MN Services Vermogensbeheer
Netherlands
$2.2M – – –
CC
213
Cognios Capital
Kansas
$2.19M +$2.19M +55,582 New
ED
214
Exane Derivatives
France
$2.18M +$143K +3,624 +7%
EIM
215
ExxonMobil Investment Management
Texas
$2.18M -$77.8K -1,974 -3%
SO
216
STRS Ohio
Ohio
$2.15M +$312K +7,930 +17%
AT
217
Argent Trust
Texas
$2.13M -$37K -938 -2%
DnB Asset Management
218
DnB Asset Management
Norway
$2.08M +$150K +3,800 +8%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$2.03M -$217K -5,508 -10%
SB
220
Simmons Bank
Arkansas
$2.02M -$27.6K -700 -1%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$2.01M +$75.9K +1,926 +4%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M +$178K +4,520 +10%
RCM
223
Riverhead Capital Management
Delaware
$2.01M +$297K +7,546 +17%
CC
224
Cipher Capital
New York
$1.99M -$8.75M -222,162 -81%
MSA
225
Mason Street Advisors
Wisconsin
$1.98M +$5.83K +148 +0.3%
7 8
9
10 11