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622 hedge funds and large institutions have $17.8B invested in Entergy in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 220 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $18.9M

6.34% more ownership

Funds ownership: 172.14%178.49% (+6.3%)

4% more capital invested

Capital invested by funds: $17.2B → $17.8B (+$604M)

2% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 220

3% less funds holding

Funds holding: 641622 (-19)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
622
Holders Change
-19
Holders Change %
-2.96%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
50
Increased
215
Reduced
220
Closed
56
Calls
$27.4M
Puts
$18.9M
Net Calls
+$8.46M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$13M -$2.11M -39,506 -13%
MHC
102
Meyer Handelman Company
New York
$12.7M
ACI
103
AMP Capital Investors
Australia
$12.5M -$2.45M -45,720 -15%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.4M -$459K -8,572 -3%
Asset Management One
105
Asset Management One
Japan
$12.3M -$389K -7,264 -3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$11.8M -$3.24M -60,508 -20%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$216K -4,028 -2%
Comerica Bank
108
Comerica Bank
Texas
$11.2M -$1.17M -21,786 -9%
BBL
109
Beck Bode LLC
Massachusetts
$11.1M +$115K +2,150 +1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11M +$197K +3,680 +2%
FCI
111
Financial Counselors Inc
Kansas
$10.9M +$306K +5,718 +3%
American Century Companies
112
American Century Companies
Missouri
$10.8M -$4.01M -75,000 -26%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10M -$6.72M -125,636 -38%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$9.96M +$191K +3,566 +2%
SIA
115
Sit Investment Associates
Minnesota
$9.7M -$4.74M -88,620 -31%
Canada Life
116
Canada Life
Manitoba, Canada
$9.51M -$282K -5,266 -3%
CGPCS
117
Capital Group Private Client Services
California
$9.43M +$10.2M +189,834 New
Calamos Advisors
118
Calamos Advisors
Illinois
$9.3M +$884K +16,524 +10%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$8.79M -$1.94M -36,266 -17%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$8.56M +$1.05M +19,594 +13%
TC
121
TwinBeech Capital
New York
$8.5M +$6.66M +124,402 +266%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$8.34M +$72K +1,346 +0.8%
CFB
123
Cullen/Frost Bankers
Texas
$8.22M +$387K +7,236 +5%
CSS
124
Cubist Systematic Strategies
Connecticut
$8.07M -$8.13M -151,884 -48%
FAF
125
Första AP-fonden
Sweden
$7.73M +$3.45M +64,400 +71%

ETR Hedge Fund Activity: Q3 2021 in Review

622 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2021, worth a combined $17.8B — up 3.5% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ETR and 50 opened new positions — a net loss of 6 holders — while 220 trimmed existing stakes and 215 added.

The largest buyer was Capital International Investors, adding an estimated $657M. The largest seller was Capital Research Global Investors, cutting an estimated $205M.

  • 622 institutional investors held Entergy (ETR) as of Q3 2021, down from 641 in Q2 2021.
  • Funds reported $17.8B of Entergy stock for Q3 2021, up 3.5% quarter-over-quarter.
  • 50 funds opened new Entergy positions in Q3 2021 and 56 closed out, a net change of -6 holders.
  • The largest Entergy buyer in Q3 2021 was Capital International Investors, an estimated $657M added.
  • The largest Entergy seller in Q3 2021 was Capital Research Global Investors, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2021.