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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$10.1M -$890K -16,782 -8%
BBL
127
Beck Bode LLC
Massachusetts
$10.1M -$562K -10,596 -5%
IIM
128
INTECH Investment Management
Florida
$9.93M -$398K -7,502 -4%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$9.86M -$118K -2,224 -1%
Truist Financial
130
Truist Financial
North Carolina
$9.78M +$8.26M +155,620 +602%
MHI
131
Miller Howard Investments
New York
$9.61M +$241K +4,538 +3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$9.56M +$66.8K +1,260 +0.7%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.4M -$1.16M -21,810 -11%
Canada Life
134
Canada Life
Manitoba, Canada
$9.36M -$182K -3,422 -2%
SEI Investments
135
SEI Investments
Pennsylvania
$9.27M -$7.53M -141,888 -45%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$8.95M +$6.93M +130,564 +366%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$8.85M -$139K -2,616 -2%
Asset Management One
138
Asset Management One
Japan
$8.72M +$239K +4,500 +3%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$8.69M +$1.13M +21,352 +15%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$8.34M -$915K -17,248 -10%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.11M -$30.5M -575,004 -79%
CGH
142
Crossmark Global Holdings
Texas
$7.89M -$743 -14 -0%
CM
143
Crestline Management
Texas
$7.76M +$7.64M +144,000 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$7.56M +$720K +13,568 +11%
DnB Asset Management
145
DnB Asset Management
Norway
$7.52M +$533K +10,044 +8%
DRP
146
Decade Renewable Partners
Texas
$7.51M -$1.8M -33,946 -20%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$7.02M -$897K -16,908 -11%
GC
148
Guggenheim Capital
Illinois
$6.52M +$517K +9,744 +9%
X
149
Xponance
Pennsylvania
$6.48M +$3.74M +70,476 +142%
LIP
150
Lighthouse Investment Partners
Florida
$6.41M +$6.32M +119,076 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.