Entergy
773 hedge funds and large institutions have $17B invested in Entergy in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 327 increasing their positions, 229 reducing their positions, and 77 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 229
21% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 77
17% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $20.7M
0% more funds holding
Funds holding: 770 → 773 (+3)
0.67% less ownership
Funds ownership: 173.99% → 173.32% (-0.67%)
5% less capital invested
Capital invested by funds: $17.9B → $17B (-$956M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$89.9M |
| 4 |
Cohen & Steers
New York
|
+$86.9M |
| 5 |
Goldman Sachs
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$255M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$118M |
| 4 |
ZP
Zimmer Partners
New York
|
-$75.9M |
| 5 |
Amundi
Paris,
France
|
-$73.5M |
ETR Hedge Fund Activity: Q3 2023 in Review
773 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2023, worth a combined $17B — down 5.3% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ETR positions and 77 closed out — a net gain of 16 holders — while 327 added to existing stakes and 229 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $174M. The largest seller was Bank of America, cutting an estimated $255M.
- 773 institutional investors held Entergy (ETR) as of Q3 2023, up from 770 in Q2 2023.
- Funds reported $17B of Entergy stock for Q3 2023, down 5.3% quarter-over-quarter.
- 93 funds opened new Entergy positions in Q3 2023 and 77 closed out, a net change of +16 holders.
- The largest Entergy buyer in Q3 2023 was Fidelity Investments, an estimated $174M added.
- The largest Entergy seller in Q3 2023 was Bank of America, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2023.