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

1 hedge funds and large institutions have $7K invested in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 0.38%0% (-0.38%)

67% less funds holding

Funds holding: 31 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less capital invested

Capital invested by funds: $1.6M → $7K (-$1.6M)

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sierra Capital
Florida
$7K +$7.43K +291 New
BI
2
Bramshill Investments
Florida
-$1.29M -50,672 Closed
FMI
3
F/M Investments
District of Columbia
-$311K -12,235 Closed
SIM
4
Sonora Investment Management
Arizona
-$5K -200 Closed

EAI Hedge Fund Activity: Q2 2021 in Review

1 of the 5,746 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 2021, worth a combined $7K — down 100% from $1.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EAI and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Sierra Capital, opening a new position worth an estimated $7.43K. The largest seller was Bramshill Investments, exiting entirely with an estimated $1.29M sold.

  • 1 institutional investor held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) as of Q2 2021, down from 3 in Q1 2021.
  • Funds reported $7K of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 stock for Q2 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 buyer in Q2 2021 was Sierra Capital, an estimated $7.43K added.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 seller in Q2 2021 was Bramshill Investments, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2021.