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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
VLKIM
251
Van Lanschot Kempen Investment Management
Netherlands
$2.54M -$52.6K -1,016 -2%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$2.49M
Allianz Asset Management
253
Allianz Asset Management
Germany
$2.46M -$3.19M -61,582 -55%
CNB
254
Czech National Bank
Czech Republic
$2.44M +$110K +2,118 +4%
CWM
255
CIBC World Markets
New York
$2.41M +$1.5M +28,976 +141%
AG
256
Ascent Group
Virginia
$2.4M +$137K +2,638 +6%
JMPWA
257
JP Morgan Private Wealth Advisors
California
$2.37M -$663K -12,788 -21%
AIM
258
Aquila Investment Management
New York
$2.34M -$725K -14,000 -23%
MF
259
Magnetar Financial
Illinois
$2.26M +$2.4M +46,380 New
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$2.21M +$111K +2,140 +5%
SB
261
Simmons Bank
Arkansas
$2.2M -$27.6K -532 -1%
DFA
262
Delta Financial Advisors
Louisiana
$2.2M -$5.29K -102 -0.2%
DZ Bank
263
DZ Bank
Germany
$2.17M +$93.6K +1,806 +4%
AI
264
Atria Investments
North Carolina
$2.17M -$140K -2,706 -6%
Creative Planning
265
Creative Planning
Kansas
$2.16M -$378K -7,294 -14%
DFCM
266
Dark Forest Capital Management
Puerto Rico
$2.14M +$2.09M +40,308 +1,092%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$2.1M +$38.6K +744 +2%
US Bancorp
268
US Bancorp
Minnesota
$2.09M -$28.5K -550 -1%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$2.08M -$582K -11,232 -21%
GT
270
Glenmede Trust
Pennsylvania
$2.02M
VI
271
Versor Investments
New York
$1.88M +$1.25M +24,142 +166%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$1.88M +$453K +8,750 +29%
FC
273
FORA Capital
Florida
$1.87M +$1.99M +38,454 New
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$1.86M +$115K +2,214 +6%
Holocene Advisors
275
Holocene Advisors
New York
$1.83M +$597K +11,514 +44%

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.