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EAI

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

1 hedge funds and large institutions have $860K invested in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.28%0.21% (-0.07%)

22% less capital invested

Capital invested by funds: $1.1M → $860K (-$244K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$860K
PPA
2
Parametric Portfolio Associates
Washington
-$259K -10,760 Closed

EAI Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 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 Q2 2018, worth a combined $860K — down 22% from $1.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EAI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $259K sold.

  • 1 institutional investor held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) as of Q2 2018, down from 2 in Q1 2018.
  • Funds reported $860K of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 stock for Q2 2018, down 22% quarter-over-quarter.
  • 0 funds opened new Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2018.