ETR icon

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.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+31
Holders Change %
+4.22%
% of All Funds
12.06%
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M
2
ZP
Zimmer Partners
New York
$128M
3
Citadel Advisors
Citadel Advisors
Florida
$126M
4
Amundi
Amundi
France
$104M
5
CIA
ClearBridge Investments (Australia)
Australia
$223M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$270M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$210M
4
Jennison Associates
Jennison Associates
New York
$0
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$8.22M +$3.15M +64,754 +62%
Asset Management One
152
Asset Management One
Japan
$8.16M +$272K +5,588 +3%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$7.97M +$111K +2,286 +1%
SEI Investments
154
SEI Investments
Pennsylvania
$7.89M -$491K -10,086 -6%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$7.74M -$2.06M -42,412 -21%
CGH
156
Crossmark Global Holdings
Texas
$7.6M +$39K +756 +0.5%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$7.56M -$11M -223,728 -59%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$7.35M +$28.3K +582 +0.4%
VFM
159
Viking Fund Management
North Dakota
$7.12M +$1.47M +30,240 +26%
JF
160
Jump Financial
Illinois
$7.07M +$7.07M +145,170 New
II
161
IFM Investors
Australia
$7.01M +$1.53M +31,474 +28%
SIS
162
Sound Income Strategies
Florida
$6.96M +$2.81M +57,636 +68%
CM
163
Crestline Management
Texas
$6.8M -$211K -4,328 -3%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$6.78M +$2.24M +46,032 +49%
BPGAM
165
BTG Pactual Global Asset Management
Bermuda
$6.78M +$5.27M +108,206 +348%
DnB Asset Management
166
DnB Asset Management
Norway
$6.78M -$19.9K -408 -0.3%
Corient Private Wealth
167
Corient Private Wealth
Florida
$6.71M -$126K -2,596 -2%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$6.61M +$3.1M +63,702 +88%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$6.59M +$4.23M +86,800 +179%
X
170
Xponance
Pennsylvania
$6.55M +$692K +14,224 +12%
AAF
171
Andra AP-fonden
Sweden
$6.53M +$896K +18,400 +16%
TCM
172
Teza Capital Management
Illinois
$6.32M +$5.34M +109,648 +542%
CC
173
Cipher Capital
New York
$5.98M +$4.47M +91,916 +297%
CCM
174
Channing Capital Management
Illinois
$5.96M +$5.96M +122,522 New
GC
175
Guggenheim Capital
Illinois
$5.83M -$65.2K -1,340 -1%
5 6
7
8 9