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663 hedge funds and large institutions have $17.4B invested in Entergy in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 209 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $11.3M

119% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 53

9% more funds holding

Funds holding: 607663 (+56)

1.71% more ownership

Funds ownership: 172.47%174.18% (+1.7%)

3% more capital invested

Capital invested by funds: $16.9B → $17.4B (+$567M)

8% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 228

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
663
Holders Change
+56
Holders Change %
+9.23%
% of All Funds
11.73%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
116
Increased
209
Reduced
228
Closed
53
Calls
$33.6M
Puts
$11.3M
Net Calls
+$22.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B -$49.1M -932,802 -2%
BlackRock
2
BlackRock
New York
$1.44B -$45.1M -857,310 -3%
State Street
3
State Street
Massachusetts
$1.01B -$39.6M -752,682 -4%
Invesco
4
Invesco
Georgia
$683M -$22.1M -419,306 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$681M -$215M -4,093,774 -23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$605M +$137M +2,599,984 +27%
Capital Research Global Investors
7
Capital Research Global Investors
California
$594M +$346M +6,577,008 +123%
Bank of America
8
Bank of America
North Carolina
$485M -$33.9M -643,496 -6%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$463M -$27.7M -526,308 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$451M +$104M +1,985,190 +28%
N
11
Nuveen
North Carolina
$415M +$6.59M +125,168 +2%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$407M -$10.2M -193,602 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$378M -$111M -2,105,454 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$327M +$2.15M +40,760 +0.6%
Franklin Resources
15
Franklin Resources
California
$272M +$13.1M +248,094 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$265M -$8.37M -158,986 -3%
Northern Trust
17
Northern Trust
Illinois
$229M -$12.3M -233,890 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$187M +$55.2M +1,048,572 +39%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M -$47.7M -906,170 -20%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$171M +$36.5M +693,186 +25%
Boston Partners
21
Boston Partners
Massachusetts
$170M -$42.2M -802,580 -19%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$162M -$5.25M -99,836 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$157M +$163M +3,088,360 +5,432%
BC
24
Brookfield Corp
Ontario, Canada
$156M +$18M +341,800 +12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$150M +$7.74M +147,012 +5%

ETR Hedge Fund Activity: Q4 2020 in Review

663 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2020, worth a combined $17.4B — up 3.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ETR positions and 53 closed out — a net gain of 63 holders — while 209 added to existing stakes and 228 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $346M. The largest seller was JP Morgan Chase, cutting an estimated $215M.

  • 663 institutional investors held Entergy (ETR) as of Q4 2020, up from 607 in Q3 2020.
  • Funds reported $17.4B of Entergy stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 116 funds opened new Entergy positions in Q4 2020 and 53 closed out, a net change of +63 holders.
  • The largest Entergy buyer in Q4 2020 was Capital Research Global Investors, an estimated $346M added.
  • The largest Entergy seller in Q4 2020 was JP Morgan Chase, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2020.