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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
FWCM
51
Ferguson Wellman Capital Management
Oregon
$56.9M +$735K +14,188 +1%
Barclays
52
Barclays
United Kingdom
$54.9M +$39.7M +766,220 +212%
Two Sigma Investments
53
Two Sigma Investments
New York
$54M +$15.8M +305,586 +38%
UBS Group
54
UBS Group
Switzerland
$52M +$7.58M +146,230 +16%
RJA
55
Raymond James & Associates
Florida
$51.9M +$262K +5,054 +0.5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$51.4M -$5.09M -98,182 -9%
ACA
57
Anchor Capital Advisors
Massachusetts
$51.3M -$1.91M -36,772 -3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$51.1M -$77.7K -1,500 -0.1%
APG Asset Management
59
APG Asset Management
Netherlands
$49.6M -$10.4K -200 -0%
N
60
Nuveen
North Carolina
$45.3M +$99.1K +1,912 +0.2%
Deutsche Bank
61
Deutsche Bank
Germany
$44M +$1.41M +27,176 +3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$43M +$20.4M +394,120 +81%
HHAM
63
HITE Hedge Asset Management
Massachusetts
$42.1M -$36.1M -696,188 -45%
Cohen & Steers
64
Cohen & Steers
New York
$41.4M
AQR Capital Management
65
AQR Capital Management
Connecticut
$41.4M +$30.1M +580,422 +211%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$41.3M +$22.9M +440,982 +108%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M -$403K -7,768 -0.9%
UM
68
UniSuper Management
Australia
$39.2M +$41.7M +805,460 New
FWIA
69
Fort Washington Investment Advisors
Ohio
$38.9M +$41.4M +798,652 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.1M +$4.85M +93,626 +14%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$37.2M +$29.7M +573,008 +300%
CSS
72
Cubist Systematic Strategies
Connecticut
$36.6M +$28.3M +545,824 +264%
ERSOT
73
Employees Retirement System of Texas
Texas
$36.6M +$25.8M +498,000 +196%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$36.1M +$671K +12,954 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$35.3M -$2.92M -56,364 -7%

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.