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687 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 226

1% more funds holding

Funds holding: 677687 (+10)

3% more capital invested

Capital invested by funds: $20.1B → $20.7B (+$672M)

3.09% less ownership

Funds ownership: 177.83%174.75% (-3.1%)

Holders
687
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
10.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
256
Reduced
226
Closed
60
Calls
$26.4M
Puts
$13.5M
Net Calls
+$12.8M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$65.4M +$41.2M +752,804 +205%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$64.9M -$346K -6,320 -0.6%
ECM
53
ExodusPoint Capital Management
New York
$63.6M +$10.2M +186,002 +21%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$62.5M +$41.1M +751,400 +236%
Norges Bank
55
Norges Bank
Norway
$60.9M +$5.12M +93,418 +10%
Wells Fargo
56
Wells Fargo
California
$60.9M -$762K -13,916 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$59.9M -$2.51M -45,868 -4%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$59.4M +$12.6M +230,126 +29%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$54.1M +$8.4M +153,328 +20%
APG Asset Management
60
APG Asset Management
Netherlands
$52.8M -$208K -3,800 -0.4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.2M -$62.2K -1,136 -0.1%
Victory Capital Management
62
Victory Capital Management
Texas
$49.1M +$13M +238,060 +40%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.5M -$5.9M -107,792 -12%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$45.5M -$1.31M -24,010 -3%
Amundi
65
Amundi
France
$44.3M +$23.7M +431,978 +150%
UBS Group
66
UBS Group
Switzerland
$43M -$1.44M -26,324 -3%
PAM
67
Panagora Asset Management
Massachusetts
$42.2M +$34.6M +632,446 +698%
WCM
68
Wedge Capital Management
North Carolina
$41.6M -$1.74M -31,690 -4%
LSV Asset Management
69
LSV Asset Management
Illinois
$41.6M -$5.02M -91,600 -11%
CS
70
Credit Suisse
Switzerland
$38M -$1.3M -23,730 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.6M -$2.41M -44,018 -6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$35.2M +$592K +10,804 +2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$33.7M +$8.67M +158,274 +38%
VDI
74
Vaughan David Investments
Illinois
$33.4M +$583K +10,648 +2%
TC
75
Teilinger Capital
Texas
$32.1M +$30.1M +550,400 New

ETR Hedge Fund Activity: Q1 2022 in Review

687 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2022, worth a combined $20.7B — up 3.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ETR positions and 60 closed out — a net gain of 20 holders — while 256 added to existing stakes and 226 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $493M.

  • 687 institutional investors held Entergy (ETR) as of Q1 2022, up from 677 in Q4 2021.
  • Funds reported $20.7B of Entergy stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2022 and 60 closed out, a net change of +20 holders.
  • The largest Entergy buyer in Q1 2022 was BlackRock, an estimated $168M added.
  • The largest Entergy seller in Q1 2022 was Wellington Management Group, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.