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687 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 226

1% more funds holding

Funds holding: 677687 (+10)

3% more capital invested

Capital invested by funds: $20.1B → $20.7B (+$672M)

3.09% less ownership

Funds ownership: 177.83%174.75% (-3.1%)

Holders
687
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
10.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
256
Reduced
226
Closed
60
Calls
$26.4M
Puts
$13.5M
Net Calls
+$12.8M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$31.8M -$3.36M -61,440 -10%
Barclays
77
Barclays
United Kingdom
$31M -$6.08M -110,946 -17%
Verition Fund Management
78
Verition Fund Management
Connecticut
$30.9M +$18.5M +337,256 +175%
Principal Financial Group
79
Principal Financial Group
Iowa
$30.7M +$410K +7,488 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$30.2M +$540K +9,852 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$29.8M -$5.19M -94,862 -16%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3M +$7.08M +129,338 +35%
AllianceBernstein
83
AllianceBernstein
Tennessee
$29M -$4.46M -81,510 -14%
Aviva
84
Aviva
United Kingdom
$26.2M +$15.4M +281,496 +168%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$26M
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$25.8M +$128K +2,340 +0.5%
Squarepoint
87
Squarepoint
New York
$23M +$4.07M +74,350 +23%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$22.5M -$772K -14,094 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$22.5M -$17.3M -316,412 -45%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$22.4M -$466K -8,518 -2%
Pzena Investment Management
91
Pzena Investment Management
New York
$22.3M
SEI Investments
92
SEI Investments
Pennsylvania
$22.1M +$7.16M +130,752 +53%
American Century Companies
93
American Century Companies
Missouri
$22M +$6.91M +126,132 +50%
Prudential Financial
94
Prudential Financial
New Jersey
$21.8M -$9.76M -178,214 -32%
LI
95
Leeward Investments
Massachusetts
$21M +$19.7M +359,738 New
FWCM
96
Ferguson Wellman Capital Management
Oregon
$20.9M -$383K -7,000 -2%
TF
97
TIAA FSB
Florida
$20.4M +$321K +5,866 +2%
MAM
98
Magellan Asset Management
Australia
$20.2M -$2.59M -47,256 -12%
RJA
99
Raymond James & Associates
Florida
$19.9M +$376K +6,864 +2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.4M +$582K +10,626 +3%

ETR Hedge Fund Activity: Q1 2022 in Review

687 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2022, worth a combined $20.7B — up 3.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ETR positions and 60 closed out — a net gain of 20 holders — while 256 added to existing stakes and 226 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $493M.

  • 687 institutional investors held Entergy (ETR) as of Q1 2022, up from 677 in Q4 2021.
  • Funds reported $20.7B of Entergy stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2022 and 60 closed out, a net change of +20 holders.
  • The largest Entergy buyer in Q1 2022 was BlackRock, an estimated $168M added.
  • The largest Entergy seller in Q1 2022 was Wellington Management Group, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.