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623 hedge funds and large institutions have $16.3B invested in Entergy in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $17.6M

0.37% more ownership

Funds ownership: 173.67%174.04% (+0.37%)

0% less capital invested

Capital invested by funds: $16.4B → $16.3B (-$9.06M)

9% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 79

2% less funds holding

Funds holding: 633623 (-10)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
623
Holders Change
-10
Holders Change %
-1.58%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
72
Increased
212
Reduced
239
Closed
79
Calls
$19.3M
Puts
$17.6M
Net Calls
+$1.73M
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
601
Creative Financial Designs
Indiana
$4K +$3.88K +80 New
TFO
602
Tarbox Family Office
California
$3K -$1.65K -34 -38%
SL
603
Savior LLC
Massachusetts
$3K
ST
604
Smithfield Trust
Pennsylvania
$3K
CFG
605
Citizens Financial Group
Rhode Island
$3K +$1.26K +26 +59%
CWC
606
Carolinas Wealth Consulting
North Carolina
$3K +$2.82K +58 New
EWA
607
Evolution Wealth Advisors
Florida
$3K +$3.4K +70 New
WR
608
Watson Rebecca
$3K +$3.4K +70 New
APWA
609
Atlas Private Wealth Advisors
New Jersey
$3K +$3.5K +72 New
SFSIG
610
San Francisco Sentry Investment Group
California
$2K -$680 -14 -26%
BAM
611
Barrett Asset Management
New York
$2K
HIM
612
Hillsdale Investment Management
Ontario, Canada
$2K
SFG
613
Sowa Financial Group
Rhode Island
$2K
WAS
614
Winch Advisory Services
Wisconsin
$2K
RWA
615
Ropes Wealth Advisors
Massachusetts
$2K +$2.04K +42 New
UFF
616
USA Financial Formulas
Michigan
$1K -$1.1M -22,726 -100%
LWM
617
Liberty Wealth Management
California
$1K
WCG
618
Weaver Consulting Group
California
$1K
WIM
619
Westside Investment Management
California
$93
BS
620
Banco Santander
Spain
-$55.5M -1,180,518 Closed
CC
621
Carlson Capital
Texas
-$18M -383,364 Closed
IG
622
ING Group
Netherlands
-$14.5M -309,340 Closed
Capital Fund Management (CFM)
623
Capital Fund Management (CFM)
France
-$10.7M -226,762 Closed
PIA
624
Piedmont Investment Advisors
North Carolina
-$9.03M -192,266 Closed
WG
625
Winton Group
United Kingdom
-$4.44M -94,446 Closed

ETR Hedge Fund Activity: Q2 2020 in Review

623 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2020, worth a combined $16.3B — down 0.06% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ETR and 72 opened new positions — a net loss of 7 holders — while 239 trimmed existing stakes and 212 added.

The largest buyer was Nordea Investment Management, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $187M.

  • 623 institutional investors held Entergy (ETR) as of Q2 2020, down from 633 in Q1 2020.
  • Funds reported $16.3B of Entergy stock for Q2 2020, down 0.06% quarter-over-quarter.
  • 72 funds opened new Entergy positions in Q2 2020 and 79 closed out, a net change of -7 holders.
  • The largest Entergy buyer in Q2 2020 was Nordea Investment Management, an estimated $276M added.
  • The largest Entergy seller in Q2 2020 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2020.