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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
CW
451
CreativeOne Wealth
Kansas
$390K +$415K +8,014 New
CB
452
Cadence Bank
Mississippi
$389K +$1.35K +26 +0.3%
FHB
453
First Hawaiian Bank
Hawaii
$389K +$1.76K +34 +0.4%
MMM
454
Mendel Money Management
Illinois
$388K +$7.25K +140 +2%
MAS
455
Meeder Advisory Services
Ohio
$388K +$7.25K +140 +2%
MM
456
MQS Management
New York
$387K +$412K +7,954 New
Lido Advisors
457
Lido Advisors
California
$387K +$69.9K +1,348 +20%
HI
458
Hudock Inc
Pennsylvania
$384K +$933 +18 +0.2%
PPW
459
Parcion Private Wealth
Washington
$383K
C
460
CEDRUS
Colorado
$377K +$6.63K +128 +2%
HSA
461
HBK Sorce Advisory
Pennsylvania
$377K -$2.28K -44 -0.6%
GT
462
Greenleaf Trust
Michigan
$376K +$1.97K +38 +0.5%
CG
463
Caprock Group
Idaho
$373K +$4.04K +78 +1%
TCM
464
Twin Capital Management
Pennsylvania
$369K -$10.4K -200 -3%
HAI
465
Hennessy Advisors Inc
California
$366K
SWMP
466
Signature Wealth Management Partners
New Jersey
$366K
CA
467
Continuum Advisory
Idaho
$365K -$7.77K -150 -2%
IA
468
IFP Advisors
Florida
$363K -$2.18K -42 -0.6%
SXL
469
Summit X LLC
Missouri
$362K +$14.4K +278 +4%
SC
470
Savant Capital
Illinois
$361K -$5.39K -104 -1%
TNBTD
471
Trustmark National Bank Trust Department
Mississippi
$357K -$9.33K -180 -2%
PTC
472
Petrus Trust Company
Texas
$351K +$68.5K +1,322 +22%
MFG
473
Merit Financial Group
Georgia
$351K +$73.4K +1,416 +24%
VWA
474
V Wealth Advisors
Kansas
$347K
FTDI
475
First Trust Direct Indexing
Massachusetts
$345K -$110K -2,114 -23%

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.