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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$10.7M +$1.94M +37,400 +20%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$10.5M +$5.17M +99,684 +87%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$10.4M +$1.33M +25,674 +14%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$10.3M +$320K +6,166 +3%
Marshall Wace
130
Marshall Wace
United Kingdom
$10.2M +$10.9M +210,394 New
Truist Financial
131
Truist Financial
North Carolina
$9.76M +$988K +19,072 +11%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$9.68M +$10.3M +198,794 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.63M -$665K -12,826 -6%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$9.56M -$276K -5,330 -3%
UB
135
UMB Bank
Missouri
$9.46M +$9.78M +188,796 +3,459%
CGPCS
136
Capital Group Private Client Services
California
$9.43M +$67.1K +1,294 +0.7%
BC
137
Burney Company
Virginia
$9.3M +$3.95M +76,154 +66%
UAS
138
United Asset Strategies
New York
$9.29M +$125K +2,412 +1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$9.29M +$684K +13,200 +7%
BBL
140
Beck Bode LLC
Massachusetts
$9.27M +$196K +3,776 +2%
Renaissance Technologies
141
Renaissance Technologies
New York
$8.98M +$9.27M +178,986 +3,315%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$8.9M +$5.63M +108,670 +147%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$8.84M +$893K +17,240 +10%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$8.83M +$6.31M +121,860 +205%
MHI
145
Miller Howard Investments
New York
$8.81M +$135K +2,608 +1%
DKCM
146
Davidson Kempner Capital Management
New York
$8.76M +$9.33M +180,000 New
EGM
147
Engineers Gate Manager
New York
$8.7M +$7.48M +144,302 +419%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$8.54M +$2.34M +45,134 +35%
Calamos Advisors
149
Calamos Advisors
Illinois
$8.49M
Canada Life
150
Canada Life
Manitoba, Canada
$8.32M -$175K -3,386 -2%

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.