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687 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 226

1% more funds holding

Funds holding: 677687 (+10)

3% more capital invested

Capital invested by funds: $20.1B → $20.7B (+$672M)

3.09% less ownership

Funds ownership: 177.83%174.75% (-3.1%)

Holders
687
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
10.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
256
Reduced
226
Closed
60
Calls
$26.4M
Puts
$13.5M
Net Calls
+$12.8M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$3.62M -$462K -8,442 -12%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$3.61M +$1.9M +34,640 +128%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$3.57M
VFM
204
Viking Fund Management
North Dakota
$3.5M +$1.31M +24,000 +67%
HCM
205
Horrell Capital Management
Arkansas
$3.43M -$32.9K -600 -1%
AAM
206
Advisors Asset Management
Colorado
$3.4M +$185K +3,382 +6%
MSL
207
Mackay Shields LLC
New York
$3.38M -$123K -2,252 -4%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M -$594K -10,840 -16%
CSS
209
Cubist Systematic Strategies
Connecticut
$3.22M +$330K +6,030 +12%
BA
210
Bridgewater Associates
Connecticut
$3.1M +$1.71M +31,290 +144%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$3.09M +$509K +9,288 +21%
Renaissance Technologies
212
Renaissance Technologies
New York
$3.07M +$1.25M +22,800 +77%
TPSF
213
Texas Permanent School Fund
Texas
$3.04M -$181K -3,304 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.04M +$2.85M +52,074 New
AIM
215
Aquila Investment Management
New York
$3.04M +$219K +4,000 +8%
NAM
216
Nissay Asset Management
Japan
$3.01M +$53.9K +984 +2%
SIS
217
Sound Income Strategies
Florida
$3M +$649K +11,852 +30%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$66.3K -1,210 -2%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$2.9M -$4.53M -82,652 -62%
DFA
220
Delta Financial Advisors
Louisiana
$2.72M -$23.8K -434 -0.9%
CPO
221
Cerity Partners OCIO
New York
$2.71M -$3.72M -67,934 -59%
SB
222
Simmons Bank
Arkansas
$2.67M -$7.23K -132 -0.3%
RIG
223
Roosevelt Investment Group
New York
$2.66M
BCM
224
BTC Capital Management
Iowa
$2.63M +$62.8K +1,146 +3%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.52M +$107K +1,958 +5%

ETR Hedge Fund Activity: Q1 2022 in Review

687 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2022, worth a combined $20.7B — up 3.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ETR positions and 60 closed out — a net gain of 20 holders — while 256 added to existing stakes and 226 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $493M.

  • 687 institutional investors held Entergy (ETR) as of Q1 2022, up from 677 in Q4 2021.
  • Funds reported $20.7B of Entergy stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2022 and 60 closed out, a net change of +20 holders.
  • The largest Entergy buyer in Q1 2022 was BlackRock, an estimated $168M added.
  • The largest Entergy seller in Q1 2022 was Wellington Management Group, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.