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ELC

Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066

6 hedge funds and large institutions have $3.46M invested in Entergy Louisiana Collateral Trust 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

50% more funds holding

Funds holding: 46 (+2)

0.2% more ownership

Funds ownership: 1.31%1.52% (+0.2%)

2% less capital invested

Capital invested by funds: $3.54M → $3.46M (-$82K)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.15%
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
+$476K

Top Sellers

No sellers this quarter

ELC Hedge Fund Activity: Q4 2016 in Review

6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) for Q4 2016, worth a combined $3.46M — down 2.3% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ELC 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 $476K.

  • 6 institutional investors held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $3.46M of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 2 funds opened new Entergy Louisiana Collateral Trust 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 Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $476K added.

Based on aggregated 13F filings for Q4 2016.