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687 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 226

1% more funds holding

Funds holding: 677687 (+10)

3% more capital invested

Capital invested by funds: $20.1B → $20.7B (+$672M)

3.09% less ownership

Funds ownership: 177.83%174.75% (-3.1%)

Holders
687
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
10.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
256
Reduced
226
Closed
60
Calls
$26.4M
Puts
$13.5M
Net Calls
+$12.8M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$155M -$45.9M -838,980 -24%
ZP
27
Zimmer Partners
New York
$155M +$84.8M +1,548,200 +141%
Cohen & Steers
28
Cohen & Steers
New York
$133M +$15.8M +287,702 +14%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$132M +$124M +2,257,800 New
WHRC
30
W.H. Reaves & Co
New Jersey
$125M -$8.41M -153,614 -7%
Charles Schwab
31
Charles Schwab
California
$123M +$4.22M +77,076 +4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$121M +$47.8M +873,274 +73%
Morgan Stanley
33
Morgan Stanley
New York
$118M +$19.5M +355,226 +21%
MBA
34
Maple-Brown Abbott
Australia
$113M -$8.6M -157,080 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$103M +$1.35M +24,696 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$102M +$11.7M +213,400 +14%
CIM
37
Confluence Investment Management
Missouri
$102M +$1.32M +24,058 +1%
EIP
38
Epoch Investment Partners
New York
$95.4M -$6.82M -124,570 -7%
N
39
Nuveen
North Carolina
$90.4M -$8.66M -158,180 -9%
UBS AM
40
UBS AM
Illinois
$85.7M +$8.36M +152,748 +12%
Jennison Associates
41
Jennison Associates
New York
$81.7M
PPA
42
Parametric Portfolio Associates
Washington
$79.2M +$387K +7,072 +0.5%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$79.2M +$3.06M +55,868 +4%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$76.8M -$1.44M -26,222 -2%
ACA
45
Anchor Capital Advisors
Massachusetts
$74.5M -$1.48M -27,080 -2%
DPIM
46
Duff & Phelps Investment Management
Illinois
$74.5M +$8.61M +157,200 +14%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$74.4M +$1.27M +23,136 +2%
Millennium Management
48
Millennium Management
New York
$73.6M +$30.3M +553,038 +78%
HHAM
49
HITE Hedge Asset Management
Massachusetts
$72.2M +$26.6M +485,290 +65%
Goldman Sachs
50
Goldman Sachs
New York
$70.4M +$6.67M +121,818 +11%

ETR Hedge Fund Activity: Q1 2022 in Review

687 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2022, worth a combined $20.7B — up 3.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ETR positions and 60 closed out — a net gain of 20 holders — while 256 added to existing stakes and 226 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $493M.

  • 687 institutional investors held Entergy (ETR) as of Q1 2022, up from 677 in Q4 2021.
  • Funds reported $20.7B of Entergy stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2022 and 60 closed out, a net change of +20 holders.
  • The largest Entergy buyer in Q1 2022 was BlackRock, an estimated $168M added.
  • The largest Entergy seller in Q1 2022 was Wellington Management Group, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.