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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
AM
376
AGF Management
Ontario, Canada
$704K
KPWS
377
Kestra Private Wealth Services
Texas
$703K -$40.8K -788 -5%
WB
378
WesBanco Bank
West Virginia
$702K -$82.6K -1,594 -10%
WBC
379
Westpac Banking Corp
Australia
$684K -$1.89M -36,428 -72%
FA
380
FDx Advisors
Illinois
$682K +$382K +7,368 +111%
OQS
381
Occudo Quantitative Strategies
Florida
$676K -$1.7M -32,848 -70%
AIM
382
ARGA Investment Management
Connecticut
$660K
JE
383
JMAC Enterprises
Pennsylvania
$655K +$352K +6,800 +102%
CP
384
CenterBook Partners
Connecticut
$650K +$692K +13,358 New
NMIMC
385
Northwestern Mutual Investment Management Company
Wisconsin
$649K +$28.2K +544 +4%
BTWM
386
Baker Tilly Wealth Management
Wisconsin
$648K +$689K +13,300 New
KAS
387
Kestra Advisory Services
Texas
$645K +$12.9K +248 +2%
GCM
388
Graham Capital Management
Connecticut
$643K +$685K +13,216 New
BBVA
389
Banco Bilbao Vizcaya Argentaria
Spain
$641K +$39.1K +754 +6%
NCM
390
Narwhal Capital Management
Georgia
$633K
NRD
391
Nebula Research & Development
New York
$629K +$670K +12,930 New
Man Group
392
Man Group
United Kingdom
$628K +$668K +12,896 New
PT
393
Plimoth Trust
Massachusetts
$624K -$6.22K -120 -0.9%
MGP
394
Metis Global Partners
California
$621K +$207 +4 +0%
EF
395
Empirical Finance
Pennsylvania
$617K +$78.1K +1,508 +14%
EH
396
Equitable Holdings
New York
$613K +$51.9K +1,002 +9%
IWC
397
Integrated Wealth Concepts
Massachusetts
$612K +$11.7K +226 +2%
V
398
ViaWealth
Kansas
$603K
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$602K -$104 -2 -0%
SWP
400
Stratos Wealth Partners
Ohio
$599K +$58.6K +1,130 +10%

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.