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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
BP
576
Ballentine Partners
Massachusetts
$205K +$218K +4,204 New
QCM
577
Quantinno Capital Management
New York
$204K -$55.5K -1,072 -20%
ATPW
578
Ashton Thomas Private Wealth
Arizona
$204K +$217K +4,182 New
Acadian Asset Management
579
Acadian Asset Management
Massachusetts
$203K +$216K +4,172 New
MSA
580
Marino Stram & Associates
Massachusetts
$203K
KC
581
Kepos Capital
New York
$200K +$213K +4,114 New
TWC
582
TD Waterhouse Canada
Ontario, Canada
$192K +$23.7K +458 +14%
Walleye Capital
583
Walleye Capital
New York
$178K -$5.53M -106,792 -97%
PA
584
Parallel Advisors
California
$177K -$2.07K -40 -1%
PTC
585
Private Trust Company
Ohio
$174K +$63.9K +1,234 +53%
Loomis, Sayles & Company
586
Loomis, Sayles & Company
Massachusetts
$173K +$5.6K +108 +3%
CTA
587
Colonial Trust Advisors
South Carolina
$166K
WT
588
Whittier Trust
California
$163K -$68.7K -1,326 -28%
EWM
589
Endurance Wealth Management
Rhode Island
$163K
FDCDDQ
590
Federation des caisses Desjardins du Quebec
Quebec, Canada
$153K +$20.7K +400 +15%
VCM
591
Vigilant Capital Management
Maine
$136K
PCM
592
Penserra Capital Management
California
$133K +$141K +2,720 +11,333%
SIM
593
Sentry Investment Management
Wisconsin
$130K
WTC
594
WhitTier Trust Company
Nevada
$127K -$7.36K -142 -5%
CCM
595
Chilton Capital Management
Texas
$127K
WIM
596
Westside Investment Management
California
$122K
DCM
597
Dupont Capital Management
Delaware
$120K -$14.6K -282 -10%
TF
598
Tompkins Financial
New York
$117K
CT
599
Caldwell Trust
Florida
$115K -$45K -868 -27%
TAIM
600
TD Ameritrade Investment Management
Nebraska
$111K -$18.7K -360 -14%

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.