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770 hedge funds and large institutions have $17.9B invested in Entergy in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 310 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $9.86M

49% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 70

48% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 210

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

4% more funds holding

Funds holding: 739770 (+31)

0.22% less ownership

Funds ownership: 174.21%173.99% (-0.22%)

10% less capital invested

Capital invested by funds: $19.8B → $17.9B (-$1.91B)

Holders
770
Holders Change
+31
Holders Change %
+4.19%
% of All Funds
12.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
104
Increased
310
Reduced
210
Closed
70
Calls
$25.2M
Puts
$9.86M
Net Calls
+$15.3M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$33.8M +$2.22M +42,926 +7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$33.6M -$1.25M -24,174 -3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$33.6M +$735K +14,186 +2%
Victory Capital Management
79
Victory Capital Management
Texas
$33.3M -$11.8M -228,172 -25%
TC
80
TwinBeech Capital
New York
$32.3M +$34.3M +662,884 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$32.2M -$2.34M -45,138 -6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31.9M +$645K +12,452 +2%
National Pension Service
83
National Pension Service
South Korea
$31.8M +$5.99M +115,570 +21%
VDI
84
Vaughan David Investments
Illinois
$31.5M +$1.13M +21,850 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$31.3M +$7.27M +140,336 +28%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$29.3M -$20.5M -395,752 -40%
EIP
87
Energy Income Partners
Connecticut
$28.9M +$30.2M +583,558 +5,549%
Verition Fund Management
88
Verition Fund Management
Connecticut
$28.7M +$1.06M +20,380 +4%
CS
89
Credit Suisse
Switzerland
$28.5M +$528K +10,180 +2%
PL
90
Perpetual Ltd
Australia
$26.6M +$28.3M +546,590 New
SSA
91
Schonfeld Strategic Advisors
New York
$26.4M +$27M +520,480 +2,386%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$25.5M +$9.78M +188,812 +56%
LPL Financial
93
LPL Financial
California
$25.4M +$3.46M +66,838 +15%
LSV Asset Management
94
LSV Asset Management
Illinois
$25M -$1.84M -35,600 -6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$24.8M -$571K -11,022 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$24.7M -$404K -7,792 -2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M +$1.89M +36,510 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$22.2M -$735K -14,176 -3%
Squarepoint
99
Squarepoint
New York
$21.8M +$21.9M +422,466 +1,678%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$18.4M +$2.23M +42,994 +13%

ETR Hedge Fund Activity: Q2 2023 in Review

770 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2023, worth a combined $17.9B — down 9.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETR positions and 70 closed out — a net gain of 34 holders — while 310 added to existing stakes and 210 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $297M. The largest seller was Bank of America, cutting an estimated $412M.

  • 770 institutional investors held Entergy (ETR) as of Q2 2023, up from 739 in Q1 2023.
  • Funds reported $17.9B of Entergy stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 104 funds opened new Entergy positions in Q2 2023 and 70 closed out, a net change of +34 holders.
  • The largest Entergy buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $297M added.
  • The largest Entergy seller in Q2 2023 was Bank of America, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2023.