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623 hedge funds and large institutions have $16.3B invested in Entergy in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $17.6M

0.37% more ownership

Funds ownership: 173.67%174.04% (+0.37%)

0% less capital invested

Capital invested by funds: $16.4B → $16.3B (-$9.06M)

9% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 79

2% less funds holding

Funds holding: 633623 (-10)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
623
Holders Change
-10
Holders Change %
-1.58%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
72
Increased
212
Reduced
239
Closed
79
Calls
$19.3M
Puts
$17.6M
Net Calls
+$1.73M
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$135M -$1.76M -36,154 -1%
Millennium Management
27
Millennium Management
New York
$123M +$65.5M +1,349,516 +105%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$118M +$46M +947,206 +64%
Jennison Associates
29
Jennison Associates
New York
$116M
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$116M -$67.4M -1,387,002 -36%
Swiss National Bank
31
Swiss National Bank
Switzerland
$112M -$466K -9,600 -0.4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$105M +$20.8M +428,752 +24%
BC
33
Brookfield Corp
Ontario, Canada
$102M +$106M +2,174,996 New
LSV Asset Management
34
LSV Asset Management
Illinois
$100M -$4.49M -92,400 -4%
Norges Bank
35
Norges Bank
Norway
$94.5M -$33.1M -681,922 -25%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$89.6M +$33.5M +689,236 +56%
Charles Schwab
37
Charles Schwab
California
$87.6M -$92.6K -1,906 -0.1%
CIM
38
Confluence Investment Management
Missouri
$82.9M -$2.28M -46,882 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$81.4M -$38M -783,330 -31%
Wells Fargo
40
Wells Fargo
California
$80.8M +$6.16M +126,896 +8%
WCM
41
Wedge Capital Management
North Carolina
$78.7M +$17M +349,238 +26%
PPA
42
Parametric Portfolio Associates
Washington
$76.9M -$6.16M -126,806 -7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$74.4M +$47.6M +979,322 +161%
UBS AM
44
UBS AM
Illinois
$72.1M -$20.5M -422,380 -22%
Goldman Sachs
45
Goldman Sachs
New York
$69.9M -$18.3M -375,906 -20%
Capital Research Global Investors
46
Capital Research Global Investors
California
$68.4M -$52.5M -1,081,818 -43%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$66.2M +$50.8M +1,045,246 +286%
ACA
48
Anchor Capital Advisors
Massachusetts
$63.4M +$6.5M +133,912 +11%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$57M +$374K +7,696 +0.6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.6M -$1.45M -29,900 -3%

ETR Hedge Fund Activity: Q2 2020 in Review

623 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2020, worth a combined $16.3B — down 0.06% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ETR and 72 opened new positions — a net loss of 7 holders — while 239 trimmed existing stakes and 212 added.

The largest buyer was Nordea Investment Management, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $187M.

  • 623 institutional investors held Entergy (ETR) as of Q2 2020, down from 633 in Q1 2020.
  • Funds reported $16.3B of Entergy stock for Q2 2020, down 0.06% quarter-over-quarter.
  • 72 funds opened new Entergy positions in Q2 2020 and 79 closed out, a net change of -7 holders.
  • The largest Entergy buyer in Q2 2020 was Nordea Investment Management, an estimated $276M added.
  • The largest Entergy seller in Q2 2020 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2020.