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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
RJT
276
Raymond James Trust
Florida
$1.79M -$6.53K -126 -0.3%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$1.4M -27,038 -42%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$1.76M -$34.7K -670 -2%
BOSSRA
279
B.O.S.S. Retirement Advisors
Utah
$1.76M -$41.6K -802 -2%
DC
280
Davenport & Co
Virginia
$1.74M -$103K -1,984 -5%
Wealthfront Advisers
281
Wealthfront Advisers
California
$1.74M -$512K -9,884 -22%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.74M +$34.1K +658 +2%
FT
283
Fiduciary Trust
Massachusetts
$1.73M -$122K -2,362 -6%
QT
284
Quantbot Technologies
New York
$1.73M -$1.81M -34,988 -50%
SAM
285
Securian Asset Management
Minnesota
$1.67M +$30.1K +580 +2%
PAS
286
Park Avenue Securities
New York
$1.67M -$29.5K -570 -2%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$1.66M +$305K +5,890 +21%
Neuberger Berman Group
288
Neuberger Berman Group
New York
$1.66M -$58.2K -1,124 -3%
EMPI
289
Elo Mutual Pension Insurance
Finland
$1.66M +$364K +7,018 +26%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.66M +$94.5K +1,824 +6%
NA
291
NewEdge Advisors
Louisiana
$1.64M -$191K -3,686 -10%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$1.64M -$213K -4,106 -11%
GF
293
Gabelli Funds
New York
$1.62M
AssetMark Inc
294
AssetMark Inc
California
$1.61M +$285K +5,502 +20%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$72.5K +1,400 +4%
PPWP
296
Proquility Private Wealth Partners
Nevada
$1.59M +$46.6K +900 +3%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$1.57M +$10.7K +206 +0.6%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$243K -4,686 -13%
VPIM
299
Vanguard Personalized Indexing Management
California
$1.55M +$544K +10,506 +49%
LI
300
LMCG Investments
Massachusetts
$1.52M

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.