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Entergy
ETR

Overview Fund Activity

837 hedge funds and large institutions have $19.3B invested in Entergy in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 310 increasing their positions, 275 reducing their positions, and 49 closing their positions.

Holders
837
Holders Change
+68
Holders Change %
+8.84%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.18%
New
128
Increased
310
Reduced
275
Closed
49
Calls
$64.2M
Puts
$23.8M
Net Calls
+$40.4M
Net Calls Change
+$36.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$597M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$622M
4
Franklin Resources
4
Franklin Resources
California
$401M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$315M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$257M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$174M
3
Boston Partners
3
Boston Partners
Massachusetts
$219M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$77.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$38.9M +$2.44M +48,230 +7%
ERSOT
77
Employees Retirement System of Texas
Texas
$38M – – –
LPL Financial
78
LPL Financial
California
$37.4M +$3.07M +60,686 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$37.1M -$42.3K -836 -0.1%
PL
80
Perpetual Ltd
Australia
$37.1M +$4.11M +81,270 +12%
VDI
81
Vaughan David Investments
Illinois
$36.8M +$1.71M +33,766 +5%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$36.1M +$13.2M +255,978 +57%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$35.9M +$21.5M +424,606 +149%
ZP
84
Zimmer Partners
New York
$35.4M -$19.4M -382,994 -35%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$34.8M -$122K -2,408 -0.3%
Verition Fund Management
86
Verition Fund Management
Connecticut
$34.7M +$20.9M +413,564 +152%
National Pension Service
87
National Pension Service
South Korea
$34.6M – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$34.1M +$568K +11,232 +2%
Victory Capital Management
89
Victory Capital Management
Texas
$33.8M -$3.54M -69,990 -9%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$33.4M +$3.51M +69,492 +12%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$32.7M -$954K -18,846 -3%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$32.4M +$21.3M +420,046 +191%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$31.7M -$2.15M -42,488 -6%
EIP
94
Energy Income Partners
Connecticut
$31.3M -$200K -3,944 -0.6%
CS
95
Credit Suisse
Switzerland
$30.5M -$17.5M -345,566 -36%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$992K -19,606 -3%
CII
97
Capital International Inc
California
$29.7M +$27.8M +549,744 +1,487%
Jennison Associates
98
Jennison Associates
New York
$28.5M +$28.5M +563,406 New
LP
99
LMR Partners
United Kingdom
$28.3M -$71.6K -1,416 -0.3%
AQR Capital Management
100
AQR Capital Management
Connecticut
$28M -$14M -277,546 -33%
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4
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