We are live on ! Find out more

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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$18.2M +$63.6K +1,228 +0.3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$18M +$5.19M +100,088 +37%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$17.7M +$2.39M +46,090 +14%
AWM
104
AE Wealth Management
Kansas
$17.6M +$1.05M +20,202 +6%
TF
105
TIAA FSB
Florida
$17.1M -$589K -11,360 -3%
TC
106
Teilinger Capital
Texas
$16.6M +$17.7M +341,200 New
MAM
107
Magellan Asset Management
Australia
$16.2M +$1.26M +24,224 +8%
LP
108
LMR Partners
United Kingdom
$16.2M -$11.2M -216,820 -39%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M
CFB
110
Cullen/Frost Bankers
Texas
$14.8M +$225K +4,348 +1%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$14.3M +$7.16M +138,220 +89%
American Century Companies
112
American Century Companies
Missouri
$14.2M -$2.86M -55,102 -16%
Macquarie Group
113
Macquarie Group
Australia
$14.1M +$3.37M +65,100 +29%
Jane Street
114
Jane Street
New York
$13.7M +$13.6M +262,454 +1,331%
Stifel Financial
115
Stifel Financial
Missouri
$12.9M -$1.27M -24,560 -8%
LI
116
Leeward Investments
Massachusetts
$12.6M -$944K -18,210 -7%
ECM
117
ExodusPoint Capital Management
New York
$12.3M +$1.29M +24,874 +11%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$12M +$1.6M +30,934 +14%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$11.9M +$352K +6,784 +3%
MHC
120
Meyer Handelman Company
New York
$11.7M +$415K +8,000 +3%
FCI
121
Financial Counselors Inc
Kansas
$11.7M +$70.3K +1,356 +0.6%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$11.5M -$723K -13,954 -6%
Citigroup
123
Citigroup
New York
$11.3M -$5.44M -105,004 -31%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
Pzena Investment Management
125
Pzena Investment Management
New York
$10.8M +$8.08K +156 +0.1%

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.