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739 hedge funds and large institutions have $19.8B invested in Entergy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 298 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.68M

37% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 217

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

4% less capital invested

Capital invested by funds: $20.7B → $19.8B (-$889M)

3% less funds holding

Funds holding: 759739 (-20)

7.49% less ownership

Funds ownership: 181.7%174.21% (-7.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
739
Holders Change
-20
Holders Change %
-2.64%
% of All Funds
11.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
80
Increased
298
Reduced
217
Closed
82
Calls
$27M
Puts
$6.68M
Net Calls
+$20.3M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$30.9M +$1.68M +31,704 +6%
Verition Fund Management
77
Verition Fund Management
Connecticut
$30.7M +$28.1M +529,296 +1,329%
LP
78
LMR Partners
United Kingdom
$29.6M -$4.24M -79,980 -13%
LSV Asset Management
79
LSV Asset Management
Illinois
$29.6M -$2.55M -48,000 -8%
National Pension Service
80
National Pension Service
South Korea
$29.4M +$422K +7,954 +1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$28M +$476K +8,978 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$27.7M +$818K +15,410 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$27.1M -$350K -6,588 -1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$26.3M +$25.1M +472,166 +2,820%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25.3M -$1.61M -30,320 -6%
LPL Financial
86
LPL Financial
California
$24.5M +$18.5M +347,908 +324%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$29.1K -548 -0.1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$21.9M -$350K -6,600 -2%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$20.3M -$1.03M -19,500 -5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$20.1M -$1.06M -19,982 -5%
TF
91
TIAA FSB
Florida
$19.5M -$4.13M -77,800 -18%
Barclays
92
Barclays
United Kingdom
$19.4M -$6.68M -125,922 -26%
American Century Companies
93
American Century Companies
Missouri
$18.6M +$686K +12,936 +4%
AWM
94
AE Wealth Management
Kansas
$18.4M +$4.17M +78,682 +30%
Citigroup
95
Citigroup
New York
$18.1M +$1.73M +32,566 +11%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$18.1M +$1.7M +31,970 +11%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$18M +$10.4M +196,948 +143%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$17.1M +$4.61M +86,894 +38%
MAM
100
Magellan Asset Management
Australia
$16.7M +$446K +8,398 +3%

ETR Hedge Fund Activity: Q1 2023 in Review

739 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2023, worth a combined $19.8B — down 4.3% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ETR and 80 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 298 added.

The largest buyer was Federated Hermes, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $530M.

  • 739 institutional investors held Entergy (ETR) as of Q1 2023, down from 759 in Q4 2022.
  • Funds reported $19.8B of Entergy stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2023 and 82 closed out, a net change of -2 holders.
  • The largest Entergy buyer in Q1 2023 was Federated Hermes, an estimated $254M added.
  • The largest Entergy seller in Q1 2023 was Capital Research Global Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2023.