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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
CFB
101
Cullen/Frost Bankers
Texas
$16.1M +$205K +3,872 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M +$11.6M +218,854 +279%
Stifel Financial
103
Stifel Financial
Missouri
$15.6M +$7.23M +136,214 +89%
LI
104
Leeward Investments
Massachusetts
$14.9M -$254K -4,780 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$14.8M +$9.4M +177,144 +180%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$14.5M +$5.32M +100,256 +59%
ERSOT
107
Employees Retirement System of Texas
Texas
$13.7M
TD Asset Management
108
TD Asset Management
Ontario, Canada
$13.5M +$122K +2,304 +0.9%
FCI
109
Financial Counselors Inc
Kansas
$12.9M +$296K +5,584 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$12.8M +$34.9K +658 +0.3%
MHC
111
Meyer Handelman Company
New York
$12.5M -$424K -8,000 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
ECM
113
ExodusPoint Capital Management
New York
$12.3M -$30.1M -567,782 -71%
Macquarie Group
114
Macquarie Group
Australia
$12.1M -$1.18M -22,162 -9%
Pzena Investment Management
115
Pzena Investment Management
New York
$11.9M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$11.6M -$1.49M -28,154 -12%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$152K -2,858 -1%
CSS
118
Cubist Systematic Strategies
Connecticut
$11.1M -$10.9M -205,262 -50%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$11.1M +$820K +15,450 +8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$10.9M +$1.03M +19,322 +11%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$10.9M -$9.26M -174,482 -46%
SIA
122
Sit Investment Associates
Minnesota
$10.6M -$954K -17,990 -8%
CGPCS
123
Capital Group Private Client Services
California
$10.4M +$3.08K +58 +0%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$10.3M -$45.6M -860,156 -82%
UAS
125
United Asset Strategies
New York
$10.1M +$9.99M +188,348 New

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.