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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
CS
526
Comerica Securities
Michigan
$259K -$14.9K -288 -5%
FWM
527
Forefront Wealth Management
Pennsylvania
$257K +$311 +6 +0.1%
CWP
528
Concord Wealth Partners
Virginia
$257K +$3.52K +68 +1%
BAMF
529
BI Asset Management Fondsmaeglerselskab
Denmark
$256K +$45.6K +880 +20%
VIA
530
Vident Investment Advisory
Georgia
$255K +$21.3K +412 +9%
SWM
531
Segment Wealth Management
Texas
$254K
BBHC
532
Brown Brothers Harriman & Co
New York
$253K
DJSG
533
D.J. St. Germain
Massachusetts
$252K +$269K +5,182 New
OAM
534
Oppenheimer Asset Management
New York
$251K -$2.59K -50 -1%
AIP
535
Ameritas Investment Partners
Nebraska
$250K
EWM
536
Evercore Wealth Management
New York
$247K +$263K +5,080 New
BF
537
BOK Financial
Oklahoma
$247K -$311 -6 -0.1%
Bessemer Group
538
Bessemer Group
New Jersey
$245K +$65.3K +1,260 +34%
KFP
539
KMG Fiduciary Partners
Ohio
$245K
HCA
540
Harbour Capital Advisors
Virginia
$243K +$257K +4,960 New
LIM
541
Lathrop Investment Management
Arkansas
$243K
GCP
542
GSA Capital Partners
United Kingdom
$243K +$258K +4,986 New
TH
543
TCTC Holdings
Texas
$243K
CC
544
Chicago Capital
Illinois
$242K
SEC
545
Seven Eight Capital
New York
$242K +$257K +4,968 New
HWM
546
HB Wealth Management
Georgia
$241K -$2.28K -44 -0.9%
CI
547
Cigna Investments
Connecticut
$241K +$2.07K +40 +0.8%
BSW
548
Buckingham Strategic Wealth
Missouri
$239K +$39.8K +768 +19%
TCA
549
Transcend Capital Advisors
New Jersey
$235K
SA
550
Syntax Advisors
New York
$234K -$12.6K -244 -5%

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.