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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
ClearBridge Investments
801
ClearBridge Investments
New York
-$256K -4,744 Closed
BAM
802
Blueshift Asset Management
New Jersey
-$247K -4,592 Closed
CGL
803
Clarius Group LLC
Washington
-$246K -4,570 Closed
HIS
804
Horizon Investment Services
Indiana
-$230K -4,266 Closed
LSPW
805
Lake Street Private Wealth
Illinois
-$226K -4,194 Closed
MAM
806
Mystic Asset Management
Rhode Island
-$219K -4,058 Closed
ECG
807
Edge Capital Group
Georgia
-$217K -4,036 Closed
FFN
808
Focus Financial Network
Minnesota
-$217K -4,034 Closed
FAIM
809
Financial Advocates Investment Management
Washington
-$216K -4,010 Closed
TYCC
810
Texas Yale Capital Corp
Florida
-$214K -3,980 Closed
ERIC
811
Eagle Rock Investment Company
Georgia
-$213K -3,950 Closed
William Blair Investment Management
812
William Blair Investment Management
Illinois
-$213K -3,946 Closed
KA
813
Kovack Advisors
Florida
-$210K -3,900 Closed
NC
814
NinePointTwo Capital
California
-$209K -3,890 Closed
SSW
815
Smith Shellnut Wilson
Mississippi
-$209K -3,888 Closed
PTC
816
Philadelphia Trust Company
Pennsylvania
-$209K -3,886 Closed
PP
817
Prudential plc
United Kingdom
-$208K -3,852 Closed
HWAM
818
Hennion & Walsh Asset Management
New Jersey
-$203K -3,772 Closed
WWM
819
Western Wealth Management
Colorado
-$202K -3,744 Closed
NHT
820
New Hampshire Trust
New Hampshire
-$186K -3,448 Closed
ONST
821
Old North State Trust
North Carolina
-$137K -2,540 Closed
AS
822
AM Squared
Hong Kong
-$129K -2,400 Closed
IWP
823
Icon Wealth Partners
Texas
-$101K -1,868 Closed
BAM
824
Belpointe Asset Management
Nevada
-$100K -1,860 Closed
AAS
825
Ameritas Advisory Services
Nebraska
-$85.7K -1,580 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.