Entergy
644 hedge funds and large institutions have $17.2B invested in Entergy in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 216 reducing their positions, and 60 closing their positions.
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
2% more funds holding
Funds holding: 634 → 644 (+10)
6% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 216
0.6% more ownership
Funds ownership: 171.88% → 172.48% (+0.6%)
0% more capital invested
Capital invested by funds: $17.2B → $17.2B (+$64.5M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
12% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$436M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$134M |
| 3 |
Millennium Management
New York
|
+$61.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$46.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$130M |
| 2 |
D.E. Shaw & Co
New York
|
-$74.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.7M |
| 4 |
JP Morgan Chase
New York
|
-$64.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$53.1M |
ETR Hedge Fund Activity: Q2 2021 in Review
644 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2021, worth a combined $17.2B — up 0.38% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ETR positions and 60 closed out — a net gain of 16 holders — while 229 added to existing stakes and 216 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $436M. The largest seller was Zimmer Partners, cutting an estimated $130M.
- 644 institutional investors held Entergy (ETR) as of Q2 2021, up from 634 in Q1 2021.
- Funds reported $17.2B of Entergy stock for Q2 2021, up 0.38% quarter-over-quarter.
- 76 funds opened new Entergy positions in Q2 2021 and 60 closed out, a net change of +16 holders.
- The largest Entergy buyer in Q2 2021 was Capital International Investors, an estimated $436M added.
- The largest Entergy seller in Q2 2021 was Zimmer Partners, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2021.