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739 hedge funds and large institutions have $19.8B invested in Entergy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 298 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.68M

37% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 217

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

4% less capital invested

Capital invested by funds: $20.7B → $19.8B (-$889M)

3% less funds holding

Funds holding: 759739 (-20)

7.49% less ownership

Funds ownership: 181.7%174.21% (-7.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
739
Holders Change
-20
Holders Change %
-2.64%
% of All Funds
11.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
80
Increased
298
Reduced
217
Closed
82
Calls
$27M
Puts
$6.68M
Net Calls
+$20.3M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Trilogy Capital
California
$2.78M +$558K +10,516 +26%
NAM
227
Nissay Asset Management
Japan
$2.76M -$96.3K -1,816 -3%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.75M
SG Americas Securities
229
SG Americas Securities
New York
$2.73M +$1.47M +27,774 +121%
WBC
230
Westpac Banking Corp
Australia
$2.72M
Axa
231
Axa
France
$2.7M +$2.46M +46,312 +1,240%
ECM
232
Element Capital Management
New York
$2.67M +$2.63M +49,570 New
Two Sigma Advisers
233
Two Sigma Advisers
New York
$2.62M +$2.58M +48,600 New
SAM
234
Storebrand Asset Management
Norway
$2.59M +$235K +4,424 +10%
CNB
235
Czech National Bank
Czech Republic
$2.58M +$16.2K +306 +0.6%
AI
236
Atria Investments
North Carolina
$2.55M +$1.2M +22,590 +91%
OQS
237
Occudo Quantitative Strategies
Florida
$2.52M +$2.48M +46,738 New
AG
238
Ascent Group
Virginia
$2.51M +$125K +2,356 +5%
SB
239
Simmons Bank
Arkansas
$2.46M -$43.5K -820 -2%
Cerity Partners
240
Cerity Partners
New York
$2.45M +$338K +6,372 +31%
Wealthfront Advisers
241
Wealthfront Advisers
California
$2.45M -$701K -13,222 -23%
DFA
242
Delta Financial Advisors
Louisiana
$2.43M -$27.9K -526 -1%
WC
243
Wexford Capital
Florida
$2.37M +$2.34M +44,080 New
US Bancorp
244
US Bancorp
Minnesota
$2.34M +$173K +3,268 +8%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$2.33M +$126K +2,366 +6%
DZ Bank
246
DZ Bank
Germany
$2.31M +$2.27M +42,854 New
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$2.28M +$1.08M +20,324 +92%
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$2.21M +$842K +15,874 +63%
FT
249
Fiduciary Trust
Massachusetts
$2.04M +$22.3K +420 +1%
DC
250
Davenport & Co
Virginia
$2.04M +$2.01M +37,810 New

ETR Hedge Fund Activity: Q1 2023 in Review

739 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2023, worth a combined $19.8B — down 4.3% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ETR and 80 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 298 added.

The largest buyer was Federated Hermes, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $530M.

  • 739 institutional investors held Entergy (ETR) as of Q1 2023, down from 759 in Q4 2022.
  • Funds reported $19.8B of Entergy stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2023 and 82 closed out, a net change of -2 holders.
  • The largest Entergy buyer in Q1 2023 was Federated Hermes, an estimated $254M added.
  • The largest Entergy seller in Q1 2023 was Capital Research Global Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2023.