Entergy
887 hedge funds and large institutions have $19.9B invested in Entergy in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 353 increasing their positions, 279 reducing their positions, and 65 closing their positions.
83% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 65
73% more call options, than puts
Call options by funds: $65.3M | Put options by funds: $37.8M
27% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 279
5% more funds holding
Funds holding: 842 → 887 (+45)
5% more capital invested
Capital invested by funds: $19B → $19.9B (+$883M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.16% less ownership
Funds ownership: 178.01% → 176.85% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$59.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$51.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$166M |
| 2 |
Millennium Management
New York
|
-$102M |
| 3 |
State Street
Boston,
Massachusetts
|
-$76.1M |
| 4 |
Morgan Stanley
New York
|
-$71.3M |
| 5 |
Amundi
Paris,
France
|
-$62.5M |
ETR Hedge Fund Activity: Q1 2024 in Review
887 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2024, worth a combined $19.9B — up 4.6% from $19B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new ETR positions and 65 closed out — a net gain of 54 holders — while 353 added to existing stakes and 279 trimmed.
The largest buyer was Capital International Investors, adding an estimated $165M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $166M sold.
- 887 institutional investors held Entergy (ETR) as of Q1 2024, up from 842 in Q4 2023.
- Funds reported $19.9B of Entergy stock for Q1 2024, up 4.6% quarter-over-quarter.
- 119 funds opened new Entergy positions in Q1 2024 and 65 closed out, a net change of +54 holders.
- The largest Entergy buyer in Q1 2024 was Capital International Investors, an estimated $165M added.
- The largest Entergy seller in Q1 2024 was Point72 Asset Management, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2024.