Entergy
632 hedge funds and large institutions have $17.2B invested in Entergy in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 80 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $27.1M
2% less capital invested
Capital invested by funds: $17.4B → $17.2B (-$270M)
2.28% less ownership
Funds ownership: 174.18% → 171.9% (-2.3%)
5% less funds holding
Funds holding: 663 → 632 (-31)
19% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 246
33% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$376M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$145M |
| 3 |
BlackRock
New York
|
+$118M |
| 4 |
ZP
Zimmer Partners
New York
|
+$89.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$157M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$136M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$134M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$133M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$101M |
ETR Hedge Fund Activity: Q1 2021 in Review
632 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2021, worth a combined $17.2B — down 1.5% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of ETR and 54 opened new positions — a net loss of 26 holders — while 246 trimmed existing stakes and 200 added.
The largest buyer was Capital Research Global Investors, adding an estimated $376M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.
- 632 institutional investors held Entergy (ETR) as of Q1 2021, down from 663 in Q4 2020.
- Funds reported $17.2B of Entergy stock for Q1 2021, down 1.5% quarter-over-quarter.
- 54 funds opened new Entergy positions in Q1 2021 and 80 closed out, a net change of -26 holders.
- The largest Entergy buyer in Q1 2021 was Capital Research Global Investors, an estimated $376M added.
- The largest Entergy seller in Q1 2021 was T. Rowe Price Associates, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2021.