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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
VCG
551
Vantage Consulting Group
Virginia
$234K -$12.6K -244 -5%
CG
552
Colony Group
Massachusetts
$234K -$3.11K -60 -1%
SIC
553
Sterling Investment Counsel
New York
$232K -$7.25K -140 -3%
Fisher Asset Management
554
Fisher Asset Management
Washington
$231K +$246K +4,750 New
CCA
555
Checchi Capital Advisers
California
$230K -$31.2K -602 -11%
BC
556
Bartlett & Co
Ohio
$229K +$244K +4,700 New
BCWM
557
Bartlett & Co Wealth Management
Ohio
$229K +$244K +4,700 New
SW
558
SVB Wealth
Massachusetts
$229K -$45.9K -886 -16%
TCMP
559
Thrive Capital Management (Pennsylvania)
Pennsylvania
$225K -$7.88K -152 -3%
ACS
560
Archford Capital Strategies
Illinois
$225K -$20.5K -396 -8%
CCA
561
Childress Capital Advisors
Texas
$223K
IAIM
562
International Assets Investment Management
Florida
$221K -$15.3K -296 -6%
FCBT
563
First Citizens Bank & Trust
North Carolina
$221K
ACP
564
Aveo Capital Partners
Colorado
$219K +$7.57K +146 +3%
AIA
565
Affinity Investment Advisors
California
$218K +$232K +4,480 New
Brown Advisory
566
Brown Advisory
Maryland
$218K +$24.8K +478 +12%
AI
567
Atom Investors
Texas
$217K +$231K +4,466 New
IAA
568
Independent Advisor Alliance
North Carolina
$217K +$11K +212 +5%
Capstone Investment Advisors
569
Capstone Investment Advisors
New York
$216K +$230K +4,442 +111,050%
SIA
570
Sit Investment Associates
Minnesota
$215K -$9.93M -191,710 -98%
GIA
571
Gateway Investment Advisers
Ohio
$211K
S
572
SignatureFD
Georgia
$210K -$8.19K -158 -4%
1WA
573
180 Wealth Advisors
Washington
$208K +$2.49K +48 +1%
AWS
574
Atria Wealth Solutions
New York
$208K -$4.87K -94 -2%
Los Angeles Capital Management
575
Los Angeles Capital Management
California
$208K

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.