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EAI

Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066

4 hedge funds and large institutions have $1.99M invested in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

23% more capital invested

Capital invested by funds: $1.62M → $1.99M (+$372K)

0.18% more ownership

Funds ownership: 0.4%0.57% (+0.18%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$638K

Top Sellers

No sellers this quarter

EAI Hedge Fund Activity: Q4 2016 in Review

4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) for Q4 2016, worth a combined $1.99M — up 23% from $1.62M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EAI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $638K.

  • 4 institutional investors held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $1.99M of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 stock for Q4 2016, up 23% quarter-over-quarter.
  • 2 funds opened new Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 positions in Q4 2016 and 0 closed out, a net change of +2 holders.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $638K added.

Based on aggregated 13F filings for Q4 2016.