Entergy
715 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 264 increasing their positions, 214 reducing their positions, and 52 closing their positions.
160% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $13.3M
69% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 52
23% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 214
5.97% more ownership
Funds ownership: 174.75% → 180.72% (+6%)
4% more funds holding
Funds holding: 687 → 715 (+28)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less capital invested
Capital invested by funds: $20.7B → $20.7B (-$79.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$106M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$96.6M |
| 4 |
Morgan Stanley
New York
|
+$89.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$155M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$115M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 4 |
JP Morgan Chase
New York
|
-$64.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$63.7M |
ETR Hedge Fund Activity: Q2 2022 in Review
715 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2022, worth a combined $20.7B — down 0.38% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ETR positions and 52 closed out — a net gain of 36 holders — while 264 added to existing stakes and 214 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Zimmer Partners, exiting entirely with an estimated $155M sold.
- 715 institutional investors held Entergy (ETR) as of Q2 2022, up from 687 in Q1 2022.
- Funds reported $20.7B of Entergy stock for Q2 2022, down 0.38% quarter-over-quarter.
- 88 funds opened new Entergy positions in Q2 2022 and 52 closed out, a net change of +36 holders.
- The largest Entergy buyer in Q2 2022 was Fidelity Investments, an estimated $249M added.
- The largest Entergy seller in Q2 2022 was Zimmer Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2022.