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Entergy
ETR

663 hedge funds and large institutions have $17.4B invested in Entergy in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $11.3M

119% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 53

9% more funds holding

Funds holding: 607 → 663 (+56)

1.71% more ownership

Funds ownership: 172.47% → 174.18% (+1.7%)

3% more capital invested

Capital invested by funds: $16.9B → $17.4B (+$567M)

8% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 228

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
663
Holders Change
+56
Holders Change %
+9.23%
% of All Funds
11.73%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
116
Increased
209
Reduced
228
Closed
53
Calls
$33.6M
Puts
$11.3M
Net Calls
+$22.3M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$137M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
5
Cohen & Steers
Cohen & Steers
New York
+$80.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$215M
2
Renaissance Technologies
Renaissance Technologies
New York
-$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
4
Ameriprise
Ameriprise
Minnesota
-$87.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$69.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAS
626
Lloyd Advisory Services
Georgia
$5K -$2.95K -56 -37%
ST
627
Smithfield Trust
Pennsylvania
$5K +$5.26K +100 New
RDFA
628
Ritter Daniher Financial Advisory
Ohio
$5K +$5.79K +110 New
SIAG
629
Safeguard Investment Advisory Group
California
$5K +$6.11K +116 New
CWC
630
Carolinas Wealth Consulting
North Carolina
$4K – – –
CFD
631
Creative Financial Designs
Indiana
$4K – – –
EW
632
Evoke Wealth
California
$4K – – –
VNA
633
Valley National Advisers
Pennsylvania
$4K – – –
RWA
634
Ropes Wealth Advisors
Massachusetts
$4K +$4.11K +78 New
EWA
635
Evolution Wealth Advisors
Florida
$3K – – –
HIM
636
Hillsdale Investment Management
Ontario, Canada
$3K – – –
SL
637
Savior LLC
Massachusetts
$3K – – –
TFO
638
Tarbox Family Office
California
$3K – – –
FP
639
Fiduciary Planning
Florida
$3K +$2.84K +54 New
Jones Financial Companies
640
Jones Financial Companies
Missouri
$3K +$3.16K +60 New
ICP
641
Interchange Capital Partners
Pennsylvania
$3K +$3.37K +64 New
AWM
642
Avior Wealth Management
Nebraska
$3K +$3.68K +70 New
BAM
643
Barrett Asset Management
New York
$2K – – –
WAS
644
Winch Advisory Services
Wisconsin
$2K – – –
FPS
645
Fieldpoint Private Securities
Connecticut
$2K +$2.1K +40 New
MLFP
646
MPS Loria Financial Planners
Illinois
$2K +$2.1K +40 New
NSB
647
Norway Savings Bank
Maine
$2K +$2.21K +42 New
SFO
648
Standard Family Office
South Dakota
$2K +$2.21K +42 New
WWM
649
Wolff Wiese Magana
California
$2K +$2.42K +46 New
TWA
650
TCI Wealth Advisors
Arizona
$1K -$46.9K -892 -98%
24 25
26
27 28

ETR Hedge Fund Activity: Q4 2020 in Review

663 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2020, worth a combined $17.4B — up 3.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ETR positions and 53 closed out — a net gain of 63 holders — while 209 added to existing stakes and 228 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $346M. The largest seller was JP Morgan Chase, cutting an estimated $215M.

  • 663 institutional investors held Entergy (ETR) as of Q4 2020, up from 607 in Q3 2020.
  • Funds reported $17.4B of Entergy stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 116 funds opened new Entergy positions in Q4 2020 and 53 closed out, a net change of +63 holders.
  • The largest Entergy buyer in Q4 2020 was Capital Research Global Investors, an estimated $346M added.
  • The largest Entergy seller in Q4 2020 was JP Morgan Chase, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2020.