Entergy
ETR
623 hedge funds and large institutions have $16.3B invested in Entergy in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 79 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $17.6M
0.37% more ownership
Funds ownership: 173.67% → 174.04% (+0.37%)
0% less capital invested
Capital invested by funds: $16.4B → $16.3B (-$9.06M)
9% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 79
2% less funds holding
Funds holding: 633 → 623 (-10)
11% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$276M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$251M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$106M |
| 4 |
JP Morgan Chase
New York
|
+$81.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$187M |
| 2 |
Renaissance Technologies
New York
|
-$187M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$67.4M |
ETR Hedge Fund Activity: Q2 2020 in Review
623 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2020, worth a combined $16.3B — down 0.06% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ETR and 72 opened new positions — a net loss of 7 holders — while 239 trimmed existing stakes and 212 added.
The largest buyer was Nordea Investment Management, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $187M.
- 623 institutional investors held Entergy (ETR) as of Q2 2020, down from 633 in Q1 2020.
- Funds reported $16.3B of Entergy stock for Q2 2020, down 0.06% quarter-over-quarter.
- 72 funds opened new Entergy positions in Q2 2020 and 79 closed out, a net change of -7 holders.
- The largest Entergy buyer in Q2 2020 was Nordea Investment Management, an estimated $276M added.
- The largest Entergy seller in Q2 2020 was BlackRock, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2020.