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Entergy
ETR

Overview Fund Activity

769 hedge funds and large institutions have $17B invested in Entergy in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
12.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
93
Increased
325
Reduced
227
Closed
76
Calls
$24.4M
Puts
$20.7M
Net Calls
+$3.62M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$422M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Cohen & Steers
Cohen & Steers
New York
$122M
5
Goldman Sachs
Goldman Sachs
New York
$164M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54M
4
ZP
Zimmer Partners
New York
$50.1M
5
Amundi
Amundi
France
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$8.39M -$12.3M -266,276 -59%
MHI
152
Miller Howard Investments
New York
$8.3M -$67K -1,448 -0.8%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M -$922K -19,940 -10%
Calamos Advisors
154
Calamos Advisors
Illinois
$8.07M – – –
EFH
155
Eaton Financial Holdings
Florida
$8M +$8M +173,014 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$7.87M +$305K +6,592 +4%
Canada Life
157
Canada Life
Manitoba, Canada
$7.77M -$106K -2,284 -1%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$7.75M +$2.31M +49,864 +42%
Holocene Advisors
159
Holocene Advisors
New York
$7.75M +$6.01M +129,986 +346%
GC
160
Guggenheim Capital
Illinois
$7.67M +$2.14M +46,222 +39%
Asset Management One
161
Asset Management One
Japan
$7.51M -$233K -5,036 -3%
Man Group
162
Man Group
United Kingdom
$7.4M -$628K -12,896 Closed
VOYA Investment Management
163
VOYA Investment Management
Georgia
$7.38M +$393K +8,496 +6%
II
164
IFM Investors
Australia
$7.16M +$499K +10,784 +7%
SIS
165
Sound Income Strategies
Florida
$7.14M +$528K +11,406 +8%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$7.1M +$651K +14,082 +10%
TI
167
Trexquant Investment
Connecticut
$6.96M +$4.49M +96,992 +181%
CGH
168
Crossmark Global Holdings
Texas
$6.89M +$3.84K +82 +0.1%
Corient Private Wealth
169
Corient Private Wealth
Florida
$6.77M +$404K +8,746 +6%
VFM
170
Viking Fund Management
North Dakota
$6.77M +$7.4K +160 +0.1%
MAM
171
Martingale Asset Management
Massachusetts
$6.67M +$3.52M +76,060 +112%
CCM
172
Channing Capital Management
Illinois
$6.39M +$723K +15,628 +13%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$6.24M -$43.5K -940 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.17M +$5.48M +118,470 +794%
WC
175
Wexford Capital
Florida
$6.1M +$3.38M +73,136 +124%
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