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739 hedge funds and large institutions have $19.8B invested in Entergy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 298 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.68M

37% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 217

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

4% less capital invested

Capital invested by funds: $20.7B → $19.8B (-$889M)

3% less funds holding

Funds holding: 759739 (-20)

7.49% less ownership

Funds ownership: 181.7%174.21% (-7.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
739
Holders Change
-20
Holders Change %
-2.64%
% of All Funds
11.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
80
Increased
298
Reduced
217
Closed
82
Calls
$27M
Puts
$6.68M
Net Calls
+$20.3M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$58.7M -$1.2M -22,662 -2%
RJA
52
Raymond James & Associates
Florida
$57.1M +$36M +678,100 +178%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$56.7M +$8.22M +155,024 +17%
APG Asset Management
54
APG Asset Management
Netherlands
$55.1M -$3.09M -58,248 -5%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$53.8M +$43M +810,214 +431%
Amundi
56
Amundi
France
$52.4M +$28.4M +534,404 +129%
N
57
Nuveen
North Carolina
$50.1M -$10.2M -192,456 -17%
UBS Group
58
UBS Group
Switzerland
$49.6M -$13.9M -262,426 -22%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$49.3M -$16.2M -304,924 -25%
Victory Capital Management
60
Victory Capital Management
Texas
$49.1M -$4.49M -84,666 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$47.2M +$2.1M +39,556 +5%
Cohen & Steers
62
Cohen & Steers
New York
$45.8M -$81.8M -1,542,462 -64%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M -$467K -8,810 -1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$43.3M -$5.06M -95,404 -11%
Two Sigma Investments
65
Two Sigma Investments
New York
$43.3M +$29M +546,734 +213%
Prudential Financial
66
Prudential Financial
New Jersey
$42.7M +$7.82M +147,474 +23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$39.3M +$128K +2,410 +0.3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$38.5M -$535K -10,086 -1%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$38.2M -$319K -6,008 -0.8%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$37.2M +$30.9M +582,224 +293%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.1M -$1.38M -26,000 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$36.4M +$15M +282,516 +72%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$35.1M +$27.6M +520,152 +396%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$34.7M -$356K -6,710 -1%
VDI
75
Vaughan David Investments
Illinois
$33.7M +$645K +12,150 +2%

ETR Hedge Fund Activity: Q1 2023 in Review

739 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2023, worth a combined $19.8B — down 4.3% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ETR and 80 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 298 added.

The largest buyer was Federated Hermes, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $530M.

  • 739 institutional investors held Entergy (ETR) as of Q1 2023, down from 759 in Q4 2022.
  • Funds reported $19.8B of Entergy stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2023 and 82 closed out, a net change of -2 holders.
  • The largest Entergy buyer in Q1 2023 was Federated Hermes, an estimated $254M added.
  • The largest Entergy seller in Q1 2023 was Capital Research Global Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2023.