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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$5.73M -$2.36M -48,422 -29%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$5.68M +$4.53M +93,080 +393%
4WM
178
44 Wealth Management
Oregon
$5.67M -$67.8K -1,392 -1%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.66M +$214K +4,400 +4%
ASRS
180
Arizona State Retirement System
Arizona
$5.64M -$124K -2,554 -2%
AIG
181
American International Group
New York
$5.58M +$198K +4,062 +4%
ACM
182
Aquatic Capital Management
Illinois
$5.56M +$5.56M +114,200 New
Aberdeen Group
183
Aberdeen Group
United Kingdom
$5.53M +$111K +2,278 +2%
VanEck Associates
184
VanEck Associates
New York
$5.52M +$333K +6,834 +6%
Nomura Asset Management
185
Nomura Asset Management
Japan
$5.49M +$289K +5,930 +6%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$5.43M +$458K +9,402 +9%
MIM
187
MetLife Investment Management
New Jersey
$5.23M +$114K +2,338 +2%
AB
188
Amalgamated Bank
New York
$5.04M -$174K -3,578 -3%
SLG
189
Stanley-Laman Group
Pennsylvania
$4.96M +$26.8K +550 +0.5%
William Blair & Company
190
William Blair & Company
Illinois
$4.72M +$41.1K +844 +0.9%
KOCAA
191
Knights of Columbus Asset Advisors
Connecticut
$4.72M +$41.3K +848 +0.9%
GCM
192
Greenland Capital Management
New York
$4.71M -$952K -19,556 -17%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$4.65M -$1.01M -20,684 -18%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$4.61M -$50.2K -1,032 -1%
Cerity Partners
195
Cerity Partners
New York
$4.61M +$3.3M +67,732 +252%
IIM
196
INTECH Investment Management
Florida
$4.6M -$4.37M -89,758 -49%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$118K +2,428 +3%
MOACM
198
Mutual of America Capital Management
New York
$4.48M +$214K +4,392 +5%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$4.43M +$123K +2,532 +3%
CPIG
200
Chicago Partners Investment Group
Illinois
$4.4M +$6.79K +134 +0.2%
6 7
8
9 10