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623 hedge funds and large institutions have $16.3B invested in Entergy in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $17.6M

0.37% more ownership

Funds ownership: 173.67%174.04% (+0.37%)

0% less capital invested

Capital invested by funds: $16.4B → $16.3B (-$9.06M)

9% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 79

2% less funds holding

Funds holding: 633623 (-10)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
623
Holders Change
-10
Holders Change %
-1.58%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
72
Increased
212
Reduced
239
Closed
79
Calls
$19.3M
Puts
$17.6M
Net Calls
+$1.73M
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$23.2M -$6.53M -134,394 -21%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$23.1M -$4.07M -83,824 -15%
PI
78
Putnam Investments
Massachusetts
$22.9M -$8.63M -177,652 -27%
RJA
79
Raymond James & Associates
Florida
$22.8M -$811K -16,704 -3%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$22.3M +$18.1M +373,240 +368%
Victory Capital Management
81
Victory Capital Management
Texas
$21.4M -$14.8M -304,854 -40%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$21.1M -$19.8M -407,042 -47%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$20.5M +$1.54M +31,618 +8%
AIM
84
Achmea Investment Management
Netherlands
$19.1M -$887K -18,266 -4%
TF
85
TIAA FSB
Florida
$18.5M +$4.43M +91,182 +30%
GIA
86
Gateway Investment Advisers
Ohio
$17.9M -$15.1M -310,532 -45%
WRF
87
Waddell & Reed Financial
Kansas
$17.1M +$17.7M +365,200 New
OAC
88
OMERS Administration Corp
Ontario, Canada
$16.6M
MAM
89
Magellan Asset Management
Australia
$16.6M +$2.02M +41,516 +13%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$16M -$4.64M -95,614 -22%
AIA
91
Avalon Investment & Advisory
Texas
$15.9M -$1.11M -22,918 -6%
Canada Life
92
Canada Life
Manitoba, Canada
$15.6M -$313K -6,448 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$15.3M -$2.83M -58,192 -15%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$15.3M -$803K -16,546 -5%
DPIM
95
Duff & Phelps Investment Management
Illinois
$15.1M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$15.1M +$363K +7,480 +2%
Citigroup
97
Citigroup
New York
$14.8M +$2.09M +42,966 +16%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$14.7M +$11.5M +237,372 +313%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$14.5M
SOADOR
100
State of Alaska Department of Revenue
Alaska
$14.3M -$2.5M -51,410 -14%

ETR Hedge Fund Activity: Q2 2020 in Review

623 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2020, worth a combined $16.3B — down 0.06% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ETR and 72 opened new positions — a net loss of 7 holders — while 239 trimmed existing stakes and 212 added.

The largest buyer was Nordea Investment Management, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $187M.

  • 623 institutional investors held Entergy (ETR) as of Q2 2020, down from 633 in Q1 2020.
  • Funds reported $16.3B of Entergy stock for Q2 2020, down 0.06% quarter-over-quarter.
  • 72 funds opened new Entergy positions in Q2 2020 and 79 closed out, a net change of -7 holders.
  • The largest Entergy buyer in Q2 2020 was Nordea Investment Management, an estimated $276M added.
  • The largest Entergy seller in Q2 2020 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2020.