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770 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, 310 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $9.86M

49% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 70

48% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 210

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

4% more funds holding

Funds holding: 739770 (+31)

0.22% less ownership

Funds ownership: 174.21%173.99% (-0.22%)

10% less capital invested

Capital invested by funds: $19.8B → $17.9B (-$1.91B)

Holders
770
Holders Change
+31
Holders Change %
+4.19%
% of All Funds
12.09%
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
310
Reduced
210
Closed
70
Calls
$25.2M
Puts
$9.86M
Net Calls
+$15.3M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
226
Empowered Funds
Pennsylvania
$3.38M +$237K +4,572 +7%
EST
227
EA Series Trust
Pennsylvania
$3.38M +$3.6M +69,440 New
MAM
228
Martingale Asset Management
Massachusetts
$3.32M +$95.8K +1,848 +3%
ZB
229
Zions Bancorporation
Utah
$3.21M -$36.3K -700 -1%
WAOTB
230
Wealth Advisors of Tampa Bay
Florida
$3.21M +$3.41M +65,836 New
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$3.02M
IG
232
ING Group
Netherlands
$3.01M -$319K -6,148 -9%
SG Americas Securities
233
SG Americas Securities
New York
$2.95M +$513K +9,908 +20%
OIM
234
Opus Investment Management
Massachusetts
$2.95M
PMEF
235
Point72 Middle East FZE
United Arab Emirates
$2.94M +$299K +5,778 +11%
NYLIM
236
New York Life Investment Management
New York
$2.92M +$117K +2,260 +4%
HCM
237
Horrell Capital Management
Arkansas
$2.88M +$415 +8 +0%
TPCW
238
TD Private Client Wealth
New York
$2.87M -$49.5K -956 -2%
WC
239
Wexford Capital
Florida
$2.86M +$762K +14,704 +33%
SAM
240
Storebrand Asset Management
Norway
$2.83M +$517K +9,986 +21%
HighTower Advisors
241
HighTower Advisors
Illinois
$2.81M -$325K -6,270 -10%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M +$1.2M +23,196 +73%
BCM
243
BTC Capital Management
Iowa
$2.6M +$99.4K +1,918 +4%
TI
244
Trexquant Investment
Connecticut
$2.6M +$2.77M +53,478 New
TC
245
Trilogy Capital
California
$2.6M -$77.7K -1,500 -3%
GAM
246
Gotham Asset Management
New York
$2.59M -$168K -3,248 -6%
TC
247
TownSquare Capital
Utah
$2.58M +$2.74M +52,920 New
NAM
248
Nissay Asset Management
Japan
$2.56M +$63K +1,216 +2%
TSS
249
Two Sigma Securities
New York
$2.55M +$2.71M +52,374 New
ECM
250
Element Capital Management
New York
$2.55M +$144K +2,786 +6%

ETR Hedge Fund Activity: Q2 2023 in Review

770 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2023, worth a combined $17.9B — down 9.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETR positions and 70 closed out — a net gain of 34 holders — while 310 added to existing stakes and 210 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $297M. The largest seller was Bank of America, cutting an estimated $412M.

  • 770 institutional investors held Entergy (ETR) as of Q2 2023, up from 739 in Q1 2023.
  • Funds reported $17.9B of Entergy stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 104 funds opened new Entergy positions in Q2 2023 and 70 closed out, a net change of +34 holders.
  • The largest Entergy buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $297M added.
  • The largest Entergy seller in Q2 2023 was Bank of America, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2023.