Entergy
678 hedge funds and large institutions have $20.1B invested in Entergy in 2021 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 242 increasing their positions, 195 reducing their positions, and 56 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
127% more call options, than puts
Call options by funds: $28M | Put options by funds: $12.3M
116% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 56
24% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 195
13% more capital invested
Capital invested by funds: $17.8B → $20.1B (+$2.31B)
9% more funds holding
Funds holding: 624 → 678 (+54)
0.65% less ownership
Funds ownership: 178.49% → 177.83% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$263M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$185M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 4 |
BlackRock
New York
|
+$120M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$336M |
| 2 |
JP Morgan Chase
New York
|
-$223M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$159M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$77.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$66.4M |
ETR Hedge Fund Activity: Q4 2021 in Review
678 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2021, worth a combined $20.1B — up 13% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ETR positions and 56 closed out — a net gain of 65 holders — while 242 added to existing stakes and 195 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $336M.
- 678 institutional investors held Entergy (ETR) as of Q4 2021, up from 624 in Q3 2021.
- Funds reported $20.1B of Entergy stock for Q4 2021, up 13% quarter-over-quarter.
- 121 funds opened new Entergy positions in Q4 2021 and 56 closed out, a net change of +65 holders.
- The largest Entergy buyer in Q4 2021 was T. Rowe Price Associates, an estimated $263M added.
- The largest Entergy seller in Q4 2021 was Capital Research Global Investors, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2021.