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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
Osaic Holdings
151
Osaic Holdings
Arizona
$8.22M +$3.36M +64,754 +62%
Asset Management One
152
Asset Management One
Japan
$8.16M +$290K +5,588 +3%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$7.97M +$118K +2,286 +1%
SEI Investments
154
SEI Investments
Pennsylvania
$7.89M -$523K -10,086 -6%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$7.74M -$2.2M -42,412 -21%
CGH
156
Crossmark Global Holdings
Texas
$7.6M +$39.2K +756 +0.5%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$7.56M -$11.6M -223,728 -59%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$7.35M +$30.2K +582 +0.4%
VFM
159
Viking Fund Management
North Dakota
$7.12M +$1.57M +30,240 +26%
JF
160
Jump Financial
Illinois
$7.07M +$7.52M +145,170 New
II
161
IFM Investors
Australia
$7.01M +$1.63M +31,474 +28%
SIS
162
Sound Income Strategies
Florida
$6.96M +$2.99M +57,636 +68%
CM
163
Crestline Management
Texas
$6.8M -$224K -4,328 -3%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$6.78M +$2.39M +46,032 +49%
BPGAM
165
BTG Pactual Global Asset Management
Bermuda
$6.78M +$5.61M +108,206 +348%
DnB Asset Management
166
DnB Asset Management
Norway
$6.78M -$21.1K -408 -0.3%
Corient Private Wealth
167
Corient Private Wealth
Florida
$6.71M -$135K -2,596 -2%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$6.61M +$3.3M +63,702 +88%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$6.59M +$4.5M +86,800 +179%
X
170
Xponance
Pennsylvania
$6.55M +$737K +14,224 +12%
AAF
171
Andra AP-fonden
Sweden
$6.53M +$953K +18,400 +16%
TCM
172
Teza Capital Management
Illinois
$6.32M +$5.68M +109,648 +542%
CC
173
Cipher Capital
New York
$5.98M +$4.76M +91,916 +297%
CCM
174
Channing Capital Management
Illinois
$5.96M +$6.35M +122,522 New
GC
175
Guggenheim Capital
Illinois
$5.83M -$69.4K -1,340 -1%

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.