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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 %
WAOTB
176
Wealth Advisors of Tampa Bay
Florida
$6.06M +$3.02M +65,276 +99%
X
177
Xponance
Pennsylvania
$5.98M -$244K -5,286 -4%
MPM
178
Meritage Portfolio Management
Kansas
$5.95M +$1.99M +43,060 +50%
ECM
179
ExodusPoint Capital Management
New York
$5.83M -$5.84M -126,340 -50%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$5.8M -$2.31M -50,012 -29%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$5.77M +$608K +13,150 +12%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$5.69M +$435K +9,398 +8%
CM
183
Crestline Management
Texas
$5.52M -$940K -20,316 -15%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.37M -$9.25K -200 -0.2%
ASRS
185
Arizona State Retirement System
Arizona
$5.34M -$17.9K -388 -0.3%
Nomura Asset Management
186
Nomura Asset Management
Japan
$5.26M +$42.2K +912 +0.8%
AAF
187
Andra AP-fonden
Sweden
$5.2M -$1.01M -21,800 -16%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$5.18M +$770K +16,640 +17%
AIG
189
American International Group
New York
$5.18M -$121K -2,608 -2%
DRP
190
Decade Renewable Partners
Texas
$5.17M +$5.17M +111,800 New
Comerica Bank
191
Comerica Bank
Texas
$5.12M +$5.12M +110,810 New
AB
192
Amalgamated Bank
New York
$5.09M +$301K +6,506 +6%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$4.97M -$26.9M -581,842 -84%
RRAM
194
River Road Asset Management
Kentucky
$4.92M +$4.92M +106,284 New
MIM
195
MetLife Investment Management
New Jersey
$4.84M -$126K -2,734 -3%
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
$4.82M -$2.54M -54,876 -35%
MML Investors Services
197
MML Investors Services
Massachusetts
$4.65M +$532K +11,492 +13%
BS
198
Banco Santander
Spain
$4.63M +$4.63M +100,194 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$4.62M +$239K +5,176 +5%
CAN
200
Cetera Advisor Networks
California
$4.6M +$585K +12,644 +15%
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