Entergy
ETR
687 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 60 closing their positions.
95% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $13.5M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
33% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 60
13% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 226
1% more funds holding
Funds holding: 677 → 687 (+10)
3% more capital invested
Capital invested by funds: $20.1B → $20.7B (+$672M)
3.09% less ownership
Funds ownership: 177.83% → 174.75% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$168M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 4 |
State Street
Boston,
Massachusetts
|
+$99.5M |
| 5 |
ZP
Zimmer Partners
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$493M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$396M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$164M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$137M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$92.1M |
ETR Hedge Fund Activity: Q1 2022 in Review
687 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2022, worth a combined $20.7B — up 3.4% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ETR positions and 60 closed out — a net gain of 20 holders — while 256 added to existing stakes and 226 trimmed.
The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $493M.
- 687 institutional investors held Entergy (ETR) as of Q1 2022, up from 677 in Q4 2021.
- Funds reported $20.7B of Entergy stock for Q1 2022, up 3.4% quarter-over-quarter.
- 80 funds opened new Entergy positions in Q1 2022 and 60 closed out, a net change of +20 holders.
- The largest Entergy buyer in Q1 2022 was BlackRock, an estimated $168M added.
- The largest Entergy seller in Q1 2022 was Wellington Management Group, an estimated $493M sold.
Based on aggregated 13F filings for Q1 2022.