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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
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$5.73M -$2.51M -48,422 -29%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$5.68M +$4.82M +93,080 +393%
4WM
178
44 Wealth Management
Oregon
$5.67M -$72.1K -1,392 -1%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.66M +$228K +4,400 +4%
ASRS
180
Arizona State Retirement System
Arizona
$5.64M -$132K -2,554 -2%
AIG
181
American International Group
New York
$5.58M +$210K +4,062 +4%
ACM
182
Aquatic Capital Management
Illinois
$5.56M +$5.92M +114,200 New
Aberdeen Group
183
Aberdeen Group
United Kingdom
$5.53M +$118K +2,278 +2%
VanEck Associates
184
VanEck Associates
New York
$5.52M +$354K +6,834 +6%
Nomura Asset Management
185
Nomura Asset Management
Japan
$5.49M +$307K +5,930 +6%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$5.43M +$487K +9,402 +9%
MIM
187
MetLife Investment Management
New Jersey
$5.23M +$121K +2,338 +2%
AB
188
Amalgamated Bank
New York
$5.04M -$185K -3,578 -3%
SLG
189
Stanley-Laman Group
Pennsylvania
$4.96M +$28.5K +550 +0.5%
William Blair & Company
190
William Blair & Company
Illinois
$4.72M +$43.7K +844 +0.9%
KOCAA
191
Knights of Columbus Asset Advisors
Connecticut
$4.72M +$43.9K +848 +0.9%
GCM
192
Greenland Capital Management
New York
$4.71M -$1.01M -19,556 -17%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$4.64M -$1.07M -20,684 -18%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$4.61M -$53.5K -1,032 -1%
Cerity Partners
195
Cerity Partners
New York
$4.61M +$3.51M +67,732 +252%
IIM
196
INTECH Investment Management
Florida
$4.6M -$4.65M -89,758 -49%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$126K +2,428 +3%
MOACM
198
Mutual of America Capital Management
New York
$4.48M +$228K +4,392 +5%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$4.43M +$131K +2,532 +3%
CPIG
200
Chicago Partners Investment Group
Illinois
$4.4M +$6.94K +134 +0.2%

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.