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739 hedge funds and large institutions have $19.8B invested in Entergy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 298 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.68M

37% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 217

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

4% less capital invested

Capital invested by funds: $20.7B → $19.8B (-$889M)

3% less funds holding

Funds holding: 759739 (-20)

7.49% less ownership

Funds ownership: 181.7%174.21% (-7.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
739
Holders Change
-20
Holders Change %
-2.64%
% of All Funds
11.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
80
Increased
298
Reduced
217
Closed
82
Calls
$27M
Puts
$6.68M
Net Calls
+$20.3M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$150M +$125M +2,365,064 +556%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$141M -$6.19M -116,612 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$132M +$13M +244,802 +11%
WHRC
29
W.H. Reaves & Co
New Jersey
$128M +$16.3M +306,402 +15%
Charles Schwab
30
Charles Schwab
California
$122M +$1M +18,878 +0.8%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M -$2.81M -52,956 -2%
Millennium Management
32
Millennium Management
New York
$111M -$63.5M -1,196,960 -37%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$99.9M -$11.1M -208,522 -10%
Norges Bank
34
Norges Bank
Norway
$98.2M +$30.5M +575,554 +46%
CIM
35
Confluence Investment Management
Missouri
$96.9M -$29.2K -550 -0%
Goldman Sachs
36
Goldman Sachs
New York
$96.4M +$40.1M +756,642 +73%
Wells Fargo
37
Wells Fargo
California
$93.3M +$31.4M +591,684 +52%
Jennison Associates
38
Jennison Associates
New York
$88.8M -$10.1M -191,274 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$87M -$2.04M -38,400 -2%
MBA
40
Maple-Brown Abbott
Australia
$86.2M +$8.54M +160,940 +11%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$84.1M -$30.7M -577,780 -27%
EIP
42
Epoch Investment Partners
New York
$82.2M +$1.71M +32,254 +2%
BC
43
Brookfield Corp
Ontario, Canada
$81.2M -$122M -2,303,074 -60%
DPIM
44
Duff & Phelps Investment Management
Illinois
$78.7M -$3.55M -66,858 -4%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$73.5M +$554K +10,436 +0.8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$73.1M +$1.44M +27,156 +2%
UBS AM
47
UBS AM
Illinois
$69.5M -$780K -14,696 -1%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$62.2M +$1.72M +32,396 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$62.1M -$613K -11,550 -1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$60.3M +$11.5M +217,100 +24%

ETR Hedge Fund Activity: Q1 2023 in Review

739 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2023, worth a combined $19.8B — down 4.3% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ETR and 80 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 298 added.

The largest buyer was Federated Hermes, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $530M.

  • 739 institutional investors held Entergy (ETR) as of Q1 2023, down from 759 in Q4 2022.
  • Funds reported $19.8B of Entergy stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2023 and 82 closed out, a net change of -2 holders.
  • The largest Entergy buyer in Q1 2023 was Federated Hermes, an estimated $254M added.
  • The largest Entergy seller in Q1 2023 was Capital Research Global Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2023.