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633 hedge funds and large institutions have $16.4B invested in Entergy in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 243 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $13.1M

0.62% less ownership

Funds ownership: 174.29%173.67% (-0.62%)

8% less funds holding

Funds holding: 687633 (-54)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 243

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $20.8B → $16.4B (-$4.41B)

40% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 116

Holders
633
Holders Change
-54
Holders Change %
-7.86%
% of All Funds
13.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
70
Increased
215
Reduced
243
Closed
116
Calls
$24.6M
Puts
$13.1M
Net Calls
+$11.5M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B +$36.2M +610,790 +1%
BlackRock
2
BlackRock
New York
$1.61B -$33M -556,536 -2%
State Street
3
State Street
Massachusetts
$1.05B -$23.2M -391,226 -2%
Invesco
4
Invesco
Georgia
$735M -$118M -1,991,974 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$723M +$96.6M +1,629,678 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$534M +$93M +1,569,480 +16%
Bank of America
7
Bank of America
North Carolina
$507M +$20.1M +339,446 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$496M -$268M -4,528,446 -30%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$436M -$33.8M -571,170 -6%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$393M -$23.5M -396,162 -5%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$367M +$95.9M +1,618,728 +26%
N
12
Nuveen
North Carolina
$337M +$145M +2,452,782 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$307M +$7.13M +120,348 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$250M +$5.83M +98,410 +2%
Northern Trust
15
Northern Trust
Illinois
$235M +$4.58M +77,374 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$220M +$125M +2,101,314 +81%
Franklin Resources
17
Franklin Resources
California
$209M +$10.2M +172,650 +4%
Boston Partners
18
Boston Partners
Massachusetts
$182M -$40.3M -679,788 -15%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$181M +$50.5M +851,382 +28%
BPSG
20
Brookfield Public Securities Group
New York
$167M +$33.7M +567,874 +19%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$155M +$2.97M +50,114 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$153M -$1.3M -21,886 -0.7%
EIP
23
Epoch Investment Partners
New York
$148M -$35.4M -597,704 -16%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$137M +$791K +13,350 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$136M +$1.61M +27,120 +0.9%