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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
ASRS
151
Arizona State Retirement System
Arizona
$6.37M +$168K +3,158 +3%
4WM
152
44 Wealth Management
Oregon
$6.35M +$151K +2,848 +2%
GCM
153
Greenland Capital Management
New York
$6.26M +$6.16M +116,200 New
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$6.25M +$327K +6,158 +6%
VFM
155
Viking Fund Management
North Dakota
$6.25M +$318K +6,000 +5%
AAF
156
Andra AP-fonden
Sweden
$6.24M +$1.46M +27,600 +31%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$6.21M +$2.22M +41,824 +57%
BC
158
Burney Company
Virginia
$6.19M +$4.79M +90,320 +369%
II
159
IFM Investors
Australia
$6.06M +$739K +13,928 +14%
Allianz Asset Management
160
Allianz Asset Management
Germany
$6.03M +$1.77M +33,356 +42%
SOMRS
161
State of Michigan Retirement System
Michigan
$6.02M +$63.7K +1,200 +1%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$5.99M +$323K +6,096 +6%
AIG
163
American International Group
New York
$5.95M +$16.1K +304 +0.3%
Walleye Capital
164
Walleye Capital
New York
$5.95M +$5.86M +110,450 New
AB
165
Amalgamated Bank
New York
$5.76M +$74.9K +1,412 +1%
Nomura Asset Management
166
Nomura Asset Management
Japan
$5.76M +$146K +2,748 +3%
VanEck Associates
167
VanEck Associates
New York
$5.74M -$3.2M -60,356 -36%
MIM
168
MetLife Investment Management
New Jersey
$5.66M -$66.8K -1,260 -1%
Osaic Holdings
169
Osaic Holdings
Arizona
$5.61M +$958K +18,054 +21%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$5.5M +$2.3M +43,326 +74%
SLG
171
Stanley-Laman Group
Pennsylvania
$5.46M +$5.38M +101,314 New
LA
172
LBP AM
France
$5.34M -$243K -4,576 -4%
William Blair & Company
173
William Blair & Company
Illinois
$5.18M -$52K -980 -1%
KOCAA
174
Knights of Columbus Asset Advisors
Connecticut
$5.17M +$36.5K +688 +0.7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$5.16M +$489K +9,222 +11%

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.