We are live on ! Find out more

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
EMG
776
ETF Managers Group
New Jersey
-$400K -7,112 Closed
MF
777
Magnetar Financial
Illinois
-$386K -6,854 Closed
B
778
Bailard
California
-$377K -6,704 Closed
IFU
779
iSAM Funds (UK)
United Kingdom
-$376K -6,684 Closed
AC
780
AXQ Capital
New Jersey
-$349K -6,204 Closed
ALAM
781
Asahi Life Asset Management
Japan
-$345K -6,140 Closed
OTL
782
Oak Thistle LLC
New York
-$337K -5,998 Closed
MAA
783
Mraz Amerine & Associates
California
-$312K -5,544 Closed
BFM
784
Boothbay Fund Management
New York
-$309K -5,494 Closed
WAM
785
Winslow Asset Management
Ohio
-$290K -5,148 Closed
SBH
786
Segall Bryant & Hamill
Illinois
-$272K -4,844 Closed
UF
787
Univest Financial
Pennsylvania
-$244K -4,346 Closed
CC
788
Corton Capital
Ontario, Canada
-$231K -4,100 Closed
MCC
789
Money Concepts Capital
Florida
-$224K -3,990 Closed
SF
790
Synovus Financial
Georgia
-$222K -3,948 Closed
TIA
791
Tandem Investment Advisors
South Carolina
-$219K -3,900 Closed
BOH
792
Bank of Hawaii
Hawaii
-$218K -3,882 Closed
WS
793
Wedbush Securities
California
-$217K -3,850 Closed
CCIA
794
Campbell & Co Investment Adviser
Maryland
-$213K -3,782 Closed
DU
795
Delphia (USA)
Ontario, Canada
-$212K -3,768 Closed
YIA
796
YHB Investment Advisors
Connecticut
-$206K -3,662 Closed
MIC
797
Meridian Investment Counsel
California
-$202K -3,600 Closed
PFM
798
Patton Fund Management
Texas
-$201K -3,574 Closed
LS
799
Leelyn Smith
Illinois
-$81K -1,440 Closed
AWM
800
Accurate Wealth Management
Florida
-$63.8K -1,184 Closed

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.