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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B -$57.5M -1,184,780 -2%
BlackRock
2
BlackRock
New York
$1.42B -$187M -3,855,962 -11%
State Street
3
State Street
Massachusetts
$1.02B -$34.1M -702,172 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$800M +$81.5M +1,677,938 +11%
Invesco
5
Invesco
Georgia
$612M -$125M -2,579,232 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$568M +$75.1M +1,547,040 +15%
Bank of America
7
Bank of America
North Carolina
$484M -$22.4M -461,530 -4%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$442M +$78.4M +1,615,136 +21%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$393M +$1.07M +22,090 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$366M -$71.5M -1,472,642 -16%
N
11
Nuveen
North Carolina
$354M +$17.8M +367,558 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$353M -$187M -3,845,020 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$305M -$1.84M -37,904 -0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$267M +$251M +5,174,034 +998%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$266M +$276M +5,676,254 +27,001%
Franklin Resources
16
Franklin Resources
California
$255M +$24.1M +496,896 +11%
Legal & General Group
17
Legal & General Group
United Kingdom
$251M +$2.3M +47,406 +0.9%
Northern Trust
18
Northern Trust
Illinois
$235M -$446K -9,186 -0.2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$220M +$67.8M +1,396,280 +42%
Boston Partners
20
Boston Partners
Massachusetts
$195M +$14.1M +290,954 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$180M -$41.5M -854,382 -18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$158M +$5.54M +114,058 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$140M +$5.1M +105,076 +4%
EIP
24
Epoch Investment Partners
New York
$138M -$9.38M -193,086 -6%
Ameriprise
25
Ameriprise
Minnesota
$138M +$13M +267,844 +10%

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.