We are live on ! Find out more

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
BFEC
601
Benjamin F. Edwards & Company
Missouri
$107K -$40.6K -784 -26%
OSNBOA
602
Old Second National Bank of Aurora
Illinois
$102K
FHA
603
First Horizon Advisors
Tennessee
$102K +$622 +12 +0.6%
IGWM
604
ICA Group Wealth Management
Colorado
$102K +$2.49K +48 +2%
QCG
605
Quadrant Capital Group
Ohio
$99.2K -$2.18K -42 -2%
GRP
606
Global Retirement Partners
California
$97.8K +$518 +10 +0.5%
SS
607
Sunbelt Securities
Texas
$96.5K +$1.04K +20 +1%
ATC
608
Adirondack Trust Company
New York
$88.2K +$6.12K +118 +7%
AAG
609
Armstrong Advisory Group
Massachusetts
$83.3K +$88.6K +1,710 New
PI
610
PineBridge Investments
New York
$83.3K +$88.6K +1,710 New
LSA
611
Leonteq Securities AG
Switzerland
$82K +$38.9K +750 +80%
FCB
612
First Command Bank
Texas
$78.7K
FCFS
613
First Command Financial Services
Texas
$78.7K
HCP
614
Hexagon Capital Partners
Arkansas
$77.6K -$10.1K -194 -11%
SCM
615
Silvant Capital Management
Georgia
$76.9K
MA
616
Montag & Associates
Georgia
$76.8K
OC
617
Oakworth Capital
Alabama
$68.6K
KTC
618
Kistler-Tiffany Companies
Pennsylvania
$68.4K +$72.8K +1,404 New
AA
619
Alta Advisers
United Kingdom
$68.2K
NEAM
620
New England Asset Management
Connecticut
$68.2K
ANBT
621
American National Bank & Trust
Texas
$67.6K
AWM
622
AllSquare Wealth Management
New York
$65.7K
CMP
623
Coston McIsaac & Partners
Maine
$64K +$725 +14 +1%
WP
624
WealthPLAN Partners
Nebraska
$63.1K
SWM
625
Spire Wealth Management
Virginia
$62.1K +$15.4K +298 +30%

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.