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687 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 256 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

13% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 226

1% more funds holding

Funds holding: 677687 (+10)

3% more capital invested

Capital invested by funds: $20.1B → $20.7B (+$672M)

3.09% less ownership

Funds ownership: 177.83%174.75% (-3.1%)

Holders
687
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
10.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
256
Reduced
226
Closed
60
Calls
$26.4M
Puts
$13.5M
Net Calls
+$12.8M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B +$71.3M +1,301,550 +3%
BlackRock
2
BlackRock
New York
$2.16B +$168M +3,067,492 +9%
State Street
3
State Street
Massachusetts
$1.42B +$99.5M +1,817,864 +8%
Capital International Investors
4
Capital International Investors
California
$1.26B -$137M -2,499,218 -10%
Bank of America
5
Bank of America
North Carolina
$1.09B +$19.9M +363,510 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$674M +$68.2M +1,245,076 +12%
Invesco
7
Invesco
Georgia
$668M -$92.1M -1,681,144 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$569M -$31.6M -576,930 -6%
Franklin Resources
9
Franklin Resources
California
$502M -$15.8M -288,278 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$440M +$19.4M +355,166 +5%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$397M -$12.6M -229,450 -3%
Ameriprise
12
Ameriprise
Minnesota
$351M +$44M +803,120 +15%
Capital Research Global Investors
13
Capital Research Global Investors
California
$339M -$164M -2,991,146 -34%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$315M +$78M +1,423,540 +36%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$303M -$6.07M -110,796 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$290M +$2.52M +46,044 +0.9%
Boston Partners
17
Boston Partners
Massachusetts
$289M +$6.94M +126,748 +3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$224M +$6.24M +114,024 +3%
Northern Trust
19
Northern Trust
Illinois
$220M -$3.47M -63,306 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$208M -$396M -7,228,114 -67%
CIA
21
ClearBridge Investments (Australia)
Australia
$191M +$42.4M +773,410 +31%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$175M -$923K -16,862 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$171M +$1.75M +32,000 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$167M +$116M +2,117,166 +285%
BC
25
Brookfield Corp
Ontario, Canada
$161M +$10.9M +199,600 +8%

ETR Hedge Fund Activity: Q1 2022 in Review

687 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2022, worth a combined $20.7B — up 3.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ETR positions and 60 closed out — a net gain of 20 holders — while 256 added to existing stakes and 226 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $493M.

  • 687 institutional investors held Entergy (ETR) as of Q1 2022, up from 677 in Q4 2021.
  • Funds reported $20.7B of Entergy stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2022 and 60 closed out, a net change of +20 holders.
  • The largest Entergy buyer in Q1 2022 was BlackRock, an estimated $168M added.
  • The largest Entergy seller in Q1 2022 was Wellington Management Group, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.