Entergy
ETR
759 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 271 increasing their positions, 233 reducing their positions, and 47 closing their positions.
199% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $6.28M
140% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 47
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
16% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 233
12% more capital invested
Capital invested by funds: $18.5B → $20.7B (+$2.23B)
8% more funds holding
Funds holding: 703 → 759 (+56)
0.74% more ownership
Funds ownership: 180.96% → 181.7% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$285M |
| 2 |
Millennium Management
New York
|
+$82.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$57.6M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$178M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79M |
| 4 |
BlackRock
New York
|
-$68.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.2M |
ETR Hedge Fund Activity: Q4 2022 in Review
759 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2022, worth a combined $20.7B — up 12% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new ETR positions and 47 closed out — a net gain of 66 holders — while 271 added to existing stakes and 233 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $285M. The largest seller was Bank of America, cutting an estimated $178M.
- 759 institutional investors held Entergy (ETR) as of Q4 2022, up from 703 in Q3 2022.
- Funds reported $20.7B of Entergy stock for Q4 2022, up 12% quarter-over-quarter.
- 113 funds opened new Entergy positions in Q4 2022 and 47 closed out, a net change of +66 holders.
- The largest Entergy buyer in Q4 2022 was Capital Research Global Investors, an estimated $285M added.
- The largest Entergy seller in Q4 2022 was Bank of America, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2022.