Entergy
703 hedge funds and large institutions have $18.5B invested in Entergy in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 292 increasing their positions, 207 reducing their positions, and 62 closing their positions.
156% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $7.08M
41% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 207
0.23% less ownership
Funds ownership: 180.72% → 180.49% (-0.23%)
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
2% less funds holding
Funds holding: 715 → 703 (-12)
11% less capital invested
Capital invested by funds: $20.7B → $18.5B (-$2.21B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$183M |
| 2 |
Millennium Management
New York
|
+$72.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$58.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$81.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$71.2M |
ETR Hedge Fund Activity: Q3 2022 in Review
703 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2022, worth a combined $18.5B — down 11% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ETR and 60 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 292 added.
The largest buyer was Capital Research Global Investors, adding an estimated $183M. The largest seller was Assenagon Asset Management, cutting an estimated $105M.
- 703 institutional investors held Entergy (ETR) as of Q3 2022, down from 715 in Q2 2022.
- Funds reported $18.5B of Entergy stock for Q3 2022, down 11% quarter-over-quarter.
- 60 funds opened new Entergy positions in Q3 2022 and 62 closed out, a net change of -2 holders.
- The largest Entergy buyer in Q3 2022 was Capital Research Global Investors, an estimated $183M added.
- The largest Entergy seller in Q3 2022 was Assenagon Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2022.