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759 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 271 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $6.28M

140% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 47

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 233

12% more capital invested

Capital invested by funds: $18.5B → $20.7B (+$2.23B)

8% more funds holding

Funds holding: 703759 (+56)

0.74% more ownership

Funds ownership: 180.96%181.7% (+0.74%)

Holders
759
Holders Change
+56
Holders Change %
+7.97%
% of All Funds
12.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
113
Increased
271
Reduced
233
Closed
47
Calls
$18.7M
Puts
$6.28M
Net Calls
+$12.5M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$154M -$7.71M -140,612 -5%
Cohen & Steers
27
Cohen & Steers
New York
$135M -$506K -9,228 -0.4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$133M -$32.6M -594,296 -20%
Charles Schwab
29
Charles Schwab
California
$127M +$2.85M +51,990 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$125M +$18.2M +332,232 +18%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M -$10.7M -194,522 -8%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$120M +$6.7M +122,284 +6%
WHRC
33
W.H. Reaves & Co
New Jersey
$116M -$3.51M -64,064 -3%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$116M +$7.67M +139,916 +7%
Jennison Associates
35
Jennison Associates
New York
$104M -$42.2M -768,890 -29%
CIM
36
Confluence Investment Management
Missouri
$101M +$1.26M +22,916 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$93M -$5.98M -109,146 -6%
DPIM
38
Duff & Phelps Investment Management
Illinois
$85.9M +$4.69M +85,586 +6%
EIP
39
Epoch Investment Partners
New York
$84M +$1.86M +33,910 +2%
MBA
40
Maple-Brown Abbott
Australia
$81M -$726K -13,240 -0.9%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$76.1M -$644K -11,754 -0.9%
UBS AM
42
UBS AM
Illinois
$73.4M +$3.01M +54,830 +4%
CVA
43
Ceredex Value Advisors
Florida
$70.7M +$5.42M +98,900 +9%
Norges Bank
44
Norges Bank
Norway
$70.2M +$28.2M +513,970 +70%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$68.6M -$37.1M -676,740 -36%
UBS Group
46
UBS Group
Switzerland
$66.6M +$27.2M +495,680 +72%
APG Asset Management
47
APG Asset Management
Netherlands
$65.8M -$40.7K -742 -0.1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$65.5M +$548 +10 +0%
Wells Fargo
49
Wells Fargo
California
$64.2M +$7.14M +130,278 +13%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$63.2M +$41.8M +761,642 +211%

ETR Hedge Fund Activity: Q4 2022 in Review

759 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2022, worth a combined $20.7B — up 12% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ETR positions and 47 closed out — a net gain of 66 holders — while 271 added to existing stakes and 233 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $285M. The largest seller was Bank of America, cutting an estimated $178M.

  • 759 institutional investors held Entergy (ETR) as of Q4 2022, up from 703 in Q3 2022.
  • Funds reported $20.7B of Entergy stock for Q4 2022, up 12% quarter-over-quarter.
  • 113 funds opened new Entergy positions in Q4 2022 and 47 closed out, a net change of +66 holders.
  • The largest Entergy buyer in Q4 2022 was Capital Research Global Investors, an estimated $285M added.
  • The largest Entergy seller in Q4 2022 was Bank of America, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2022.