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623 hedge funds and large institutions have $16.3B invested in Entergy in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $17.6M

0.37% more ownership

Funds ownership: 173.67%174.04% (+0.37%)

0% less capital invested

Capital invested by funds: $16.4B → $16.3B (-$9.06M)

9% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 79

2% less funds holding

Funds holding: 633623 (-10)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
623
Holders Change
-10
Holders Change %
-1.58%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
72
Increased
212
Reduced
239
Closed
79
Calls
$19.3M
Puts
$17.6M
Net Calls
+$1.73M
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$8.07M +$2.38M +48,998 +40%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$8.03M -$188K -3,878 -2%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$7.92M -$5.04M -103,820 -38%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$7.89M -$3.47M -71,516 -30%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$7.64M +$854K +17,588 +12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.63M -$280K -5,768 -3%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$7.39M
Natixis Advisors
133
Natixis Advisors
Massachusetts
$7.38M +$1.49M +30,646 +24%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$7.35M -$257K -5,298 -3%
ZCM
135
Ziegler Capital Management
Illinois
$7.25M +$2.39M +49,214 +47%
FCI
136
Financial Counselors Inc
Kansas
$7.22M -$84.9K -1,748 -1%
CSS
137
Cubist Systematic Strategies
Connecticut
$7.14M -$2.36M -48,596 -24%
VI
138
Vestcor Inc
New Brunswick, Canada
$7.07M -$2.58M -53,048 -26%
FAF
139
Fjarde Ap-fonden
Sweden
$6.98M +$1.59M +32,832 +28%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$6.96M +$181K +3,732 +3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$6.92M -$810K -16,690 -10%
Calamos Advisors
142
Calamos Advisors
Illinois
$6.8M -$451K -9,280 -6%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$6.78M -$685K -14,108 -9%
HCM
144
Huber Capital Management
California
$6.72M -$4.35M -89,600 -38%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$6.47M +$1.87M +38,600 +39%
AIG
146
American International Group
New York
$6.4M +$48.3K +994 +0.7%
Aviva
147
Aviva
United Kingdom
$6.27M -$296K -6,096 -4%
ACC
148
Accident Compensation Corp
New Zealand
$6.26M +$622K +12,804 +11%
CFB
149
Cullen/Frost Bankers
Texas
$6.22M +$452K +9,298 +8%
SEI Investments
150
SEI Investments
Pennsylvania
$5.94M +$1.76M +36,328 +40%

ETR Hedge Fund Activity: Q2 2020 in Review

623 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2020, worth a combined $16.3B — down 0.06% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ETR and 72 opened new positions — a net loss of 7 holders — while 239 trimmed existing stakes and 212 added.

The largest buyer was Nordea Investment Management, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $187M.

  • 623 institutional investors held Entergy (ETR) as of Q2 2020, down from 633 in Q1 2020.
  • Funds reported $16.3B of Entergy stock for Q2 2020, down 0.06% quarter-over-quarter.
  • 72 funds opened new Entergy positions in Q2 2020 and 79 closed out, a net change of -7 holders.
  • The largest Entergy buyer in Q2 2020 was Nordea Investment Management, an estimated $276M added.
  • The largest Entergy seller in Q2 2020 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2020.