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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
MML Investors Services
201
MML Investors Services
Massachusetts
$4.33M +$799K +15,428 +21%
TPSF
202
Texas Permanent School Fund
Texas
$4.31M +$198K +3,812 +5%
CAN
203
Cetera Advisor Networks
California
$4.23M +$3.1M +59,778 +221%
FAF
204
Första AP-fonden
Sweden
$4.21M +$10.4K +200 +0.2%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.2M -$6.53K -126 -0.1%
MPM
206
Meritage Portfolio Management
Kansas
$4.17M +$4.44M +85,632 New
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$4.07M +$2.17M +41,806 +102%
UIM
208
USS Investment Management
United Kingdom
$4.02M
YCM
209
Yousif Capital Management
Michigan
$3.99M +$157K +3,034 +4%
OA
210
Oxbow Advisors
Texas
$3.94M +$4.19M +80,912 New
OCAM
211
Onex Canada Asset Management
Ontario, Canada
$3.93M -$710K -13,692 -14%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$3.93M -$99.3K -1,916 -2%
HPG
213
Harvest Portfolios Group
Ontario, Canada
$3.9M +$360K +6,938 +9%
SLAM
214
Swiss Life Asset Management
$3.82M -$429K -8,272 -10%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$3.79M +$92.1K +1,778 +2%
TAF
216
Tredje AP-fonden
Sweden
$3.73M +$3.97M +76,562 New
MCP
217
Martin Capital Partners
Oregon
$3.71M +$3.95M +76,222 New
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$3.68M +$14.6K +282 +0.4%
AAM
219
Advisors Asset Management
Colorado
$3.65M +$33K +636 +0.9%
PAM
220
Panagora Asset Management
Massachusetts
$3.59M +$843K +16,266 +28%
RWM
221
Rench Wealth Management
Texas
$3.57M +$101K +1,944 +3%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$3.56M +$198K +3,826 +5%
URS
223
Utah Retirement Systems
Utah
$3.54M +$20.7K +400 +0.6%
DTL
224
Dynamic Technology Lab
Singapore
$3.5M +$3.72M +71,798 New
SO
225
STRS Ohio
Ohio
$3.41M

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.