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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
SSA
101
Schonfeld Strategic Advisors
New York
$17.8M -$499K -9,104 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$17.4M -$713K -13,020 -4%
Citigroup
103
Citigroup
New York
$15.6M -$7.32M -133,616 -33%
MHC
104
Meyer Handelman Company
New York
$15.5M +$186K +3,400 +1%
CC
105
Coann Capital
Connecticut
$14.9M +$5.16M +94,272 +58%
CC
106
Covalis Capital
United Kingdom
$14.6M +$13.7M +249,364 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$14.3M -$140K -2,558 -1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$14.2M +$33.2K +606 +0.2%
FCI
109
Financial Counselors Inc
Kansas
$13.6M +$462K +8,438 +4%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$13.4M +$22.5K +410 +0.2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$13.2M
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$13.1M -$578K -10,558 -4%
Calamos Advisors
113
Calamos Advisors
Illinois
$13.1M +$1.64M +29,954 +15%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$12.7M +$1.06M +19,334 +10%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M -$378K -6,904 -3%
Comerica Bank
116
Comerica Bank
Texas
$12.4M -$133K -2,434 -1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$12.1M +$239K +4,372 +2%
Canada Life
118
Canada Life
Manitoba, Canada
$11.5M +$216K +3,948 +2%
CGPCS
119
Capital Group Private Client Services
California
$11.3M +$894K +16,330 +9%
CFB
120
Cullen/Frost Bankers
Texas
$10.5M +$812K +14,828 +9%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M -$12.3M -224,692 -56%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$9.81M +$1.65M +30,200 +22%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$9.56M +$2.65M +48,432 +42%
Asset Management One
124
Asset Management One
Japan
$9.37M -$441K -8,062 -5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$9.36M +$5.67M +103,496 +182%

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.