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Entergy
ETR

Overview Fund Activity

765 hedge funds and large institutions have $17.9B invested in Entergy in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 308 increasing their positions, 208 reducing their positions, and 70 closing their positions.

Holders
765
Holders Change
+31
Holders Change %
+4.22%
% of All Funds
12.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
104
Increased
308
Reduced
208
Closed
70
Calls
$25.2M
Puts
$9.86M
Net Calls
+$15.3M
Net Calls Change
-$4.99M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M
2
ZP
2
Zimmer Partners
New York
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$126M
4
Amundi
4
Amundi
France
$104M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$494M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$33.8M 694,326 +42,926 +7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$33.6M 690,116 -24,174 -3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$33.6M 689,208 +14,186 +2%
Victory Capital Management
79
Victory Capital Management
Texas
$33.3M 683,160 -228,172 -25%
TC
80
TwinBeech Capital
New York
$32.3M 662,884 +662,884 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$32.2M 666,786 -45,138 -6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31.9M 656,064 +12,452 +2%
National Pension Service
83
National Pension Service
South Korea
$31.8M 664,386 +115,570 +21%
VDI
84
Vaughan David Investments
Illinois
$31.5M 647,696 +21,850 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$31.3M 642,582 +140,336 +28%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$29.3M 602,422 -395,752 -40%
EIP
87
Energy Income Partners
Connecticut
$28.9M 594,074 +583,558 +5,549%
Verition Fund Management
88
Verition Fund Management
Connecticut
$28.7M 589,512 +20,380 +4%
CS
89
Credit Suisse
Switzerland
$28.5M 584,394 +10,180 +2%
PL
90
Perpetual Ltd
Australia
$26.6M 546,590 +546,590 New
SSA
91
Schonfeld Strategic Advisors
New York
$26.4M 542,290 +520,480 +2,386%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$25.5M 523,336 +188,812 +56%
LPL Financial
93
LPL Financial
California
$25.4M 522,020 +66,838 +15%
LSV Asset Management
94
LSV Asset Management
Illinois
$25M 512,990 -35,600 -6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$24.8M 510,194 -11,022 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$24.7M 506,710 -7,792 -2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 481,548 +36,510 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$22.2M 455,014 -14,176 -3%
Squarepoint
99
Squarepoint
New York
$21.8M 447,638 +422,466 +1,678%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$18.4M 378,180 +42,994 +13%
2 3
4
5 6