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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
PO
751
Private Ocean
California
$2.43K
BWL
752
Bogart Wealth LLC
Virginia
$2.14K
HWM
753
HighMark Wealth Management
Minnesota
$2.1K +$104 +2 +5%
KFP
754
KB Financial Partners
New Jersey
$2K
Kayne Anderson Rudnick Investment Management
755
Kayne Anderson Rudnick Investment Management
California
$1.85K +$1.97K +38 New
AP
756
Arlington Partners
Alabama
$1.56K
TCA
757
Trifecta Capital Advisors
Illinois
$1.36K
MFT
758
Moisand Fitzgerald Tamayo
Florida
$1.07K
TSW
759
Thompson Siegel & Walmsley
Virginia
$1K
WWM
760
Wolff Wiese Magana
California
$974 +$1.04K +20 New
SIC
761
SJS Investment Consulting
Ohio
$779 -$207 -4 -20%
GWM
762
Geneos Wealth Management
Colorado
$682 +$725 +14 New
IBOK
763
Independence Bank of Kentucky
Kentucky
$584 +$622 +12 New
2L
764
25 LLC
Missouri
$496 +$518 +10 New
MCM
765
Manchester Capital Management
Vermont
$390 -$1.45K -28 -78%
TFM
766
TFC Financial Management
Massachusetts
$390 +$415 +8 New
TWD
767
True Wealth Design
Ohio
$293
HI
768
Harbour Investments
Wisconsin
$195
FGAM
769
Financial Gravity Asset Management
Texas
$10 +$10.1K +194 New
Jennison Associates
770
Jennison Associates
New York
-$88.8M -1,649,130 Closed
BC
771
Brookfield Corp
Ontario, Canada
-$81.2M -1,506,902 Closed
Massachusetts Financial Services
772
Massachusetts Financial Services
Massachusetts
-$49.3M -914,818 Closed
DRP
773
Decade Renewable Partners
Texas
-$7.51M -139,452 Closed
LIP
774
Lighthouse Investment Partners
Florida
-$6.41M -119,076 Closed
LA
775
LBP AM
France
-$5.34M -99,186 Closed

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.