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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$149M -$2.81M -54,148 -2%
Millennium Management
27
Millennium Management
New York
$134M +$35.7M +689,042 +33%
ZP
28
Zimmer Partners
New York
$128M +$136M +2,623,272 +16,816%
Citadel Advisors
29
Citadel Advisors
Florida
$126M +$130M +2,510,676 +3,472%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$126M -$1.9M -36,582 -1%
First Trust Advisors
31
First Trust Advisors
Illinois
$120M +$261K +5,028 +0.2%
Charles Schwab
32
Charles Schwab
California
$115M +$4.98M +96,014 +4%
Goldman Sachs
33
Goldman Sachs
New York
$111M +$25.7M +495,210 +28%
Norges Bank
34
Norges Bank
Norway
$105M +$17.5M +337,466 +19%
WHRC
35
W.H. Reaves & Co
New Jersey
$105M -$11.2M -217,070 -9%
Amundi
36
Amundi
France
$104M +$60.2M +1,161,678 +123%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$93.8M +$42.6M +821,142 +73%
CIM
38
Confluence Investment Management
Missouri
$86.5M -$1.09M -21,042 -1%
Wells Fargo
39
Wells Fargo
California
$84.9M +$566K +10,918 +0.6%
MBA
40
Maple-Brown Abbott
Australia
$80.9M +$3.12M +60,220 +4%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$78.7M -$12.4M -238,618 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$74.6M -$4.31M -83,200 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$72.2M +$35.8M +690,848 +87%
DPIM
44
Duff & Phelps Investment Management
Illinois
$70.9M -$260K -5,010 -0.3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$70.6M +$4.82M +93,100 +7%
UBS AM
46
UBS AM
Illinois
$69.5M
EIP
47
Epoch Investment Partners
New York
$68.9M -$5.67M -109,348 -7%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$66.4M -$73.9M -1,426,200 -51%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$66M -$447K -8,634 -0.6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$59.2M +$17.9M +346,146 +43%

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.