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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
First Trust Advisors
51
First Trust Advisors
Illinois
$54M -$11.2M -231,324 -17%
AAMU
52
Amundi Asset Management US
Massachusetts
$51.1M +$15.5M +318,606 +41%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$47.4M -$26.8M -551,374 -35%
CS
54
Credit Suisse
Switzerland
$44.4M -$9.45M -194,588 -17%
Pzena Investment Management
55
Pzena Investment Management
New York
$42.1M +$10.4M +214,604 +31%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$42M +$1.77M +36,444 +4%
VRS
57
Virginia Retirement Systems
Virginia
$37.9M -$9.71K -200 -0%
Allianz Asset Management
58
Allianz Asset Management
Germany
$36.5M -$3.74M -77,116 -9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$35.5M +$400K +8,230 +1%
FWCM
60
Ferguson Wellman Capital Management
Oregon
$35.2M +$589K +12,136 +2%
ECM
61
ExodusPoint Capital Management
New York
$34.7M +$30.6M +630,394 +581%
Principal Financial Group
62
Principal Financial Group
Iowa
$34.4M +$630K +12,980 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$33.1M -$8.57M -176,570 -20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$32.9M -$2.26M -46,502 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$32.2M +$621K +12,778 +2%
ZP
66
Zimmer Partners
New York
$31.8M +$32.9M +677,400 New
Morgan Stanley
67
Morgan Stanley
New York
$30.4M -$7.6M -156,522 -19%
Deutsche Bank
68
Deutsche Bank
Germany
$28.6M -$46.5M -957,862 -61%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$27.3M -$2.8M -57,600 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$27M +$1.64M +33,770 +6%
CWM
71
CIBC World Markets
New York
$26.9M +$26.5M +545,190 +1,871%
National Pension Service
72
National Pension Service
South Korea
$26.5M +$108K +2,220 +0.4%
LC
73
LNZ Capital
New York
$25.5M +$26.4M +544,000 New
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$24.1M +$25M +513,974 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M +$1.85M +38,132 +8%

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.