Entergy
887 hedge funds and large institutions have $19.9B invested in Entergy in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 354 increasing their positions, 277 reducing their positions, and 65 closing their positions.
85% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 65
73% more call options, than puts
Call options by funds: $65.3M | Put options by funds: $37.8M
28% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 277
5% more funds holding
Funds holding: 841 → 887 (+46)
3% more capital invested
Capital invested by funds: $19.3B → $19.9B (+$632M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3.48% less ownership
Funds ownership: 180.35% → 176.87% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$59.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$51.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$326M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$166M |
| 3 |
Millennium Management
New York
|
-$102M |
| 4 |
State Street
Boston,
Massachusetts
|
-$76.1M |
| 5 |
Amundi
Paris,
France
|
-$62.5M |
ETR Hedge Fund Activity: Q1 2024 in Review
887 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2024, worth a combined $19.9B — up 3.3% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ETR positions and 65 closed out — a net gain of 55 holders — while 354 added to existing stakes and 277 trimmed.
The largest buyer was Capital International Investors, adding an estimated $165M. The largest seller was Morgan Stanley, cutting an estimated $326M.
- 887 institutional investors held Entergy (ETR) as of Q1 2024, up from 841 in Q4 2023.
- Funds reported $19.9B of Entergy stock for Q1 2024, up 3.3% quarter-over-quarter.
- 120 funds opened new Entergy positions in Q1 2024 and 65 closed out, a net change of +55 holders.
- The largest Entergy buyer in Q1 2024 was Capital International Investors, an estimated $165M added.
- The largest Entergy seller in Q1 2024 was Morgan Stanley, an estimated $326M sold.
Based on aggregated 13F filings for Q1 2024.