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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
ZCM
326
Ziegler Capital Management
Illinois
$1.13M +$13.1K +252 +1%
KACA
327
Kayne Anderson Capital Advisors
California
$1.09M +$907K +17,500 +357%
FB
328
Fulton Bank
Pennsylvania
$1.09M -$86.5K -1,670 -7%
GP
329
Girard Partners
Pennsylvania
$1.08M -$25.5K -492 -2%
KBC Group
330
KBC Group
Belgium
$1.07M
VI
331
Vestcor Inc
New Brunswick, Canada
$1.07M +$596K +11,494 +110%
SI
332
Stephens Inc
Arkansas
$1.06M +$19.2K +370 +2%
FM
333
Foster & Motley
Ohio
$1.06M +$18.2K +352 +2%
IFU
334
iSAM Funds (UK)
United Kingdom
$1.06M +$1.13M +21,718 New
NB
335
Norinchukin Bank
Japan
$1.05M -$7.46K -144 -0.7%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$1.03M -$157K -3,038 -13%
RCM
337
Raleigh Capital Management
North Carolina
$1.01M -$79.4K -1,532 -7%
GC
338
Guidance Capital
Kentucky
$998K +$1.07M +20,726 New
CFGS
339
Concourse Financial Group Securities
Alabama
$998K +$2.69K +52 +0.3%
M&T Bank
340
M&T Bank
New York
$984K +$67.4K +1,300 +7%
BFG
341
Bleakley Financial Group
New Jersey
$984K +$83.5K +1,612 +9%
SS
342
Simplicity Solutions
Minnesota
$984K +$82.3K +1,588 +9%
GG
343
Greenwood Gearhart
Arkansas
$966K
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$959K +$41.5K +800 +4%
PL
345
Polianta Ltd
Jersey
$954K +$1.02M +19,600 New
BCM
346
Bayesian Capital Management
New York
$951K +$1.01M +19,540 New
CA
347
Cetera Advisors
Colorado
$942K +$153K +2,946 +18%
ATC
348
Argent Trust Co
Tennessee
$908K -$2.8K -54 -0.3%
MLICM
349
Metropolitan Life Insurance Company (MetLife)
New York
$897K +$11.7K +226 +1%
SPA
350
Sherbrooke Park Advisers
New York
$886K +$529K +10,214 +128%

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.