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Entergy
ETR

677 hedge funds and large institutions have $20.1B invested in Entergy in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 241 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

127% more call options, than puts

Call options by funds: $28M | Put options by funds: $12.3M

118% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 195

13% more capital invested

Capital invested by funds: $17.8B → $20.1B (+$2.25B)

9% more funds holding

Funds holding: 622 → 677 (+55)

0.65% less ownership

Funds ownership: 178.49% → 177.83% (-0.65%)

Holders
677
Holders Change
+55
Holders Change %
+8.84%
% of All Funds
10.42%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
122
Increased
241
Reduced
195
Closed
56
Calls
$28M
Puts
$12.3M
Net Calls
+$15.7M
Net Calls Change
+$7.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
2
Capital International Investors
Capital International Investors
California
+$185M
3
Bank of America
Bank of America
North Carolina
+$141M
4
BlackRock
BlackRock
New York
+$120M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$67.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$336M
2
JP Morgan Chase
JP Morgan Chase
New York
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$159M
4
Prudential Financial
Prudential Financial
New Jersey
-$77.9M
5
N
Nuveen
North Carolina
-$66.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
426
American Portfolios Advisors
New York
$308K -$54.3K -1,034 -16%
VWA
427
V Wealth Advisors
Kansas
$305K +$37.8K +720 +15%
JWS
428
Juncture Wealth Strategies
Arizona
$305K +$63K +1,200 +28%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$302K -$93K -1,770 -25%
KA
430
Kovack Advisors
Florida
$294K – – –
SWM
431
Segment Wealth Management
Texas
$292K +$27.4K +522 +11%
WAM
432
Winslow Asset Management
Ohio
$290K – – –
VCG
433
Vantage Consulting Group
Virginia
$290K +$26.8K +510 +11%
SA
434
Syntax Advisors
New York
$290K +$270K +5,150 New
ED
435
Exane Derivatives
France
$286K -$8.09K -154 -3%
SS
436
Sunbelt Securities
Texas
$286K +$274K +5,208 New
ClearBridge Investments
437
ClearBridge Investments
New York
$285K +$265K +5,054 New
AC
438
Avestar Capital
New York
$284K +$32.9K +626 +14%
SBH
439
Segall Bryant & Hamill
Illinois
$282K -$1.26K -24 -0.5%
LIM
440
Lathrop Investment Management
Arkansas
$282K – – –
TCA
441
Transcend Capital Advisors
New Jersey
$282K – – –
CCM
442
Coldstream Capital Management
Washington
$282K +$263K +5,014 New
Federated Hermes
443
Federated Hermes
Pennsylvania
$280K -$8.82K -168 -3%
CC
444
Chicago Capital
Illinois
$280K – – –
AIP
445
Ahrens Investment Partners
Louisiana
$280K +$1.05K +20 +0.4%
AIM
446
Aigen Investment Management
New York
$279K +$274K +5,226 New
TH
447
TCTC Holdings
Texas
$277K – – –
MCM
448
MAI Capital Management
Ohio
$275K -$18K -342 -7%
KF
449
Krilogy Financial
Missouri
$275K – – –
SC
450
Savant Capital
Illinois
$275K +$21.2K +404 +9%
16 17
18
19 20

ETR Hedge Fund Activity: Q4 2021 in Review

677 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2021, worth a combined $20.1B — up 13% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ETR positions and 56 closed out — a net gain of 66 holders — while 241 added to existing stakes and 195 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $336M.

  • 677 institutional investors held Entergy (ETR) as of Q4 2021, up from 622 in Q3 2021.
  • Funds reported $20.1B of Entergy stock for Q4 2021, up 13% quarter-over-quarter.
  • 122 funds opened new Entergy positions in Q4 2021 and 56 closed out, a net change of +66 holders.
  • The largest Entergy buyer in Q4 2021 was T. Rowe Price Associates, an estimated $263M added.
  • The largest Entergy seller in Q4 2021 was Capital Research Global Investors, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2021.