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ELC

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

1 hedge funds and large institutions have $15.5M invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $14.2M → $15.5M (+$1.33M)

0.76% more ownership

Funds ownership: 4.89%5.65% (+0.76%)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$2.12M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$15.5M +$2.12M +82,121 +16%

ELC Hedge Fund Activity: Q1 2021 in Review

1 of the 5,696 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 Q1 2021, worth a combined $15.5M — up 9.4% from $14.2M a quarter earlier.

Fund positioning in ELC was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $2.12M.

  • 1 institutional investor held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $15.5M of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 0 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q1 2021 and 0 closed out.
  • The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 buyer in Q1 2021 was Bramshill Investments, an estimated $2.12M added.

Based on aggregated 13F filings for Q1 2021.