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Entergy
ETR

Overview Fund Activity

711 hedge funds and large institutions have $20.6B invested in Entergy in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 264 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
711
Holders Change
+27
Holders Change %
+3.95%
% of All Funds
12.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
87
Increased
264
Reduced
213
Closed
52
Calls
$34.7M
Puts
$13.3M
Net Calls
+$21.4M
Net Calls Change
+$8.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$889M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$106M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$487M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$28.7M -$8.04M -142,840 -22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$28.4M -$734K -13,032 -3%
Millennium Management
78
Millennium Management
New York
$27.7M -$43.3M -769,090 -61%
Aviva
79
Aviva
United Kingdom
$27.1M +$1.83M +32,482 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M +$29.3K +520 +0.1%
Barclays
81
Barclays
United Kingdom
$23.9M -$5.97M -105,916 -20%
IIM
82
INTECH Investment Management
Florida
$21.6M +$21.6M +384,366 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$21.4M -$219K -3,892 -1%
Prudential Financial
84
Prudential Financial
New Jersey
$20.3M -$555K -9,916 -3%
Squarepoint
85
Squarepoint
New York
$20.2M -$2.03M -36,072 -9%
FWCM
86
Ferguson Wellman Capital Management
Oregon
$20.1M -$48.3K -858 -0.2%
LI
87
Leeward Investments
Massachusetts
$20.1M -$171K -3,044 -0.8%
RJA
88
Raymond James & Associates
Florida
$20M +$751K +13,336 +4%
TF
89
TIAA FSB
Florida
$19.8M +$39K +692 +0.2%
American Century Companies
90
American Century Companies
Missouri
$19.8M -$1.48M -26,344 -7%
SEI Investments
91
SEI Investments
Pennsylvania
$19.5M -$1.83M -32,472 -9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$19.3M -$2.28M -40,448 -11%
TC
93
Teilinger Capital
Texas
$19.2M -$11.8M -210,200 -38%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$18.6M -$3.07M -54,424 -14%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M +$7.49M +133,000 +76%
MAM
96
Magellan Asset Management
Australia
$17.2M -$2.38M -42,192 -12%
Citigroup
97
Citigroup
New York
$16.9M +$1.86M +33,006 +12%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$16.9M -$110M -1,957,400 -87%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$16.6M -$1.15M -20,360 -6%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$15.8M -$1.01M -17,976 -6%
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4
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