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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
SOAMC
401
Spirit of America Management Corp
New York
$599K +$399K +7,700 +167%
CIM
402
Chiron Investment Management
New York
$594K +$632K +12,196 New
BCV
403
Banque Cantonale Vaudoise
Switzerland
$592K
ESCM
404
Echo Street Capital Management
New York
$590K +$212K +4,084 +51%
AIM
405
Aigen Investment Management
New York
$578K +$616K +11,880 New
JWS
406
Juncture Wealth Strategies
Arizona
$570K +$82.8K +1,598 +16%
LFA
407
Legacy Financial Advisors
Kentucky
$569K +$385K +7,424 +174%
WA
408
Wealth Alliance
New York
$567K -$26.4K -510 -4%
VCA
409
Verdence Capital Advisors
Maryland
$563K +$45.4K +876 +8%
SCI
410
S&CO Inc
Massachusetts
$553K -$304K -5,866 -34%
CS
411
Candriam SCA
Luxembourg
$550K
BHPW
412
Beverly Hills Private Wealth
California
$548K +$329K +6,344 +130%
MCA
413
Millennium Capital Advisors
Arkansas
$545K
IB
414
Intrust Bank
Kansas
$541K +$49.2K +950 +9%
OC
415
Oppenheimer & Co
New York
$540K -$396K -7,646 -41%
SWP
416
Strategic Wealth Partners
Ohio
$536K +$170K +3,290 +43%
WAP
417
Wealthcare Advisory Partners
Pennsylvania
$528K +$10.8K +208 +2%
QCM
418
Qsemble Capital Management
New York
$526K +$560K +10,800 New
CSPIA
419
Cary Street Partners Investment Advisory
Virginia
$525K
VFA
420
Valeo Financial Advisors
Indiana
$523K +$225K +4,340 +68%
CFA
421
CWS Financial Advisors
Michigan
$520K -$3.42K -66 -0.6%
VRS
422
Virginia Retirement Systems
Virginia
$519K
VAS
423
Vestmark Advisory Solutions
Massachusetts
$518K -$49.7K -960 -8%
API
424
Advisor Partners II
California
$508K -$50K -964 -8%
MNBTD
425
Moody National Bank Trust Division
Texas
$504K

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.