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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$8.67M +$424K +7,738 +5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$8.62M +$129K +2,350 +2%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$8.58M -$3.05M -55,780 -28%
DnB Asset Management
129
DnB Asset Management
Norway
$8.51M +$533K +9,730 +7%
AWM
130
AE Wealth Management
Kansas
$8.45M +$993K +18,138 +14%
MHI
131
Miller Howard Investments
New York
$8.2M +$2.5M +45,744 +48%
CGH
132
Crossmark Global Holdings
Texas
$8.09M -$22.2K -406 -0.3%
Man Group
133
Man Group
United Kingdom
$8.06M +$6.33M +115,650 +514%
Stifel Financial
134
Stifel Financial
Missouri
$7.93M -$193K -3,526 -3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$7.93M +$42.3K +772 +0.6%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$7.83M -$493M -9,011,872 -99%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$7.77M -$548 -10 -0%
VanEck Associates
138
VanEck Associates
New York
$7.7M +$1.3M +23,792 +22%
SIA
139
Sit Investment Associates
Minnesota
$7.59M -$244K -4,460 -3%
GC
140
Guggenheim Capital
Illinois
$7.41M +$1.83M +33,380 +36%
AIG
141
American International Group
New York
$6.72M -$194K -3,534 -3%
4WM
142
44 Wealth Management
Oregon
$6.68M -$74.3K -1,356 -1%
LPL Financial
143
LPL Financial
California
$6.68M +$1.06M +19,374 +20%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$6.63M +$862K +15,738 +16%
II
145
IFM Investors
Australia
$6.62M +$3.58M +65,348 +136%
UIM
146
USS Investment Management
United Kingdom
$6.58M +$1.33M +24,206 +27%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$6.56M -$1.15M -21,034 -16%
ASRS
148
Arizona State Retirement System
Arizona
$6.53M +$135K +2,464 +2%
ProShare Advisors
149
ProShare Advisors
Maryland
$6.53M -$20K -366 -0.3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.45M -$118K -2,162 -2%

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.