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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
GC
151
Guggenheim Capital
Illinois
$5.83M -$2.25M -46,324 -27%
AL
152
AJO LP
Pennsylvania
$5.74M -$11.9M -244,696 -67%
CCM
153
Cinctive Capital Management
New York
$5.73M +$3.46M +71,298 +140%
MHI
154
Miller Howard Investments
New York
$5.61M +$5.81M +119,606 New
Stifel Financial
155
Stifel Financial
Missouri
$5.57M +$809K +16,662 +16%
EP
156
Edgestream Partners
New Jersey
$5.47M +$5.21M +107,206 +1,127%
OAM
157
Optimal Asset Management
California
$5.47M -$7.28M -149,948 -56%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$5.47M +$3.99M +82,204 +239%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$5.2M +$27.5K +566 +0.5%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$5.16M +$870K +17,920 +19%
HEIP
161
Hudson Edge Investment Partners
New Jersey
$5.11M +$5.29M +108,954 New
BCM
162
Brasada Capital Management
Texas
$5M +$189K +3,882 +4%
MIM
163
MetLife Investment Management
New Jersey
$4.91M +$99.8K +2,056 +2%
RC
164
RegentAtlantic Capital
New Jersey
$4.88M -$1.12M -22,978 -18%
SOMRS
165
State of Michigan Retirement System
Michigan
$4.79M +$534K +10,992 +12%
JIR
166
James Investment Research
Ohio
$4.79M -$1.55M -31,824 -24%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$4.75M -$382K -7,858 -7%
SFM
168
Soros Fund Management
New York
$4.69M
OCAM
169
Onex Canada Asset Management
Ontario, Canada
$4.52M -$300K -6,168 -6%
DA
170
Duality Advisers
Florida
$4.5M +$4.66M +95,950 New
ASRS
171
Arizona State Retirement System
Arizona
$4.4M -$8.7M -179,132 -66%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.39M -$128K -2,644 -3%
KOCAA
173
Knights of Columbus Asset Advisors
Connecticut
$4.36M -$20.9K -430 -0.5%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$4.34M +$608K +12,514 +16%
PP
175
Paloma Partners
Connecticut
$4.17M +$1.77M +36,434 +69%

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.