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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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M +$655K +13,498 +24%
Macquarie Group
202
Macquarie Group
Australia
$3.22M -$132K -2,722 -4%
OIM
203
Opus Investment Management
Massachusetts
$3.19M +$1.75M +36,000 +113%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$3.18M +$277K +5,698 +9%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.16M -$622K -12,800 -16%
SSA
206
Schonfeld Strategic Advisors
New York
$3.14M +$2.25M +46,288 +225%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$3.11M +$8.74K +180 +0.3%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$3.1M +$3.21M +66,072 New
FM
209
Foster & Motley
Ohio
$3.06M -$270K -5,564 -8%
AWM
210
AE Wealth Management
Kansas
$3.04M +$613K +12,624 +24%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$3M +$993K +20,450 +47%
EGM
212
Engineers Gate Manager
New York
$2.96M +$208K +4,282 +7%
HCM
213
Horrell Capital Management
Arkansas
$2.95M +$25.9K +534 +0.9%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$2.92M +$576K +11,852 +23%
NEAM
215
New England Asset Management
Connecticut
$2.89M -$320K -6,600 -10%
NAM
216
Nissay Asset Management
Japan
$2.82M -$360K -7,422 -11%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$2.77M +$2.87M +59,066 New
WC
218
Wexford Capital
Florida
$2.73M +$2.82M +58,104 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$2.72M +$275K +5,672 +11%
FTC
220
Farmers Trust Company
Ohio
$2.71M +$53.5K +1,102 +2%
FAF
221
Första AP-fonden
Sweden
$2.7M -$4.46M -91,800 -61%
MSA
222
Mason Street Advisors
Wisconsin
$2.68M +$16.4K +338 +0.6%
UIM
223
USS Investment Management
United Kingdom
$2.68M +$2.77M +57,132 New
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$153K -3,142 -5%
Osaic Holdings
225
Osaic Holdings
Arizona
$2.6M -$11.6M -238,872 -81%

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.