Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
2 hedge funds and large institutions have $31K invested in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5.64% less ownership
Funds ownership: 5.65% → 0.01% (-5.6%)
100% less capital invested
Capital invested by funds: $15.5M → $31K (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$23.7K |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
+$7.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$15.5M |
ELC Hedge Fund Activity: Q2 2021 in Review
2 of the 5,746 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 Q2 2021, worth a combined $31K — down 100% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ELC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $23.7K. The largest seller was Bramshill Investments, exiting entirely with an estimated $15.5M sold.
- 2 institutional investors held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) as of Q2 2021, up from 1 in Q1 2021.
- Funds reported $31K of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 stock for Q2 2021, down 100% quarter-over-quarter.
- 2 funds opened new Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 buyer in Q2 2021 was Steward Partners Investment Advisory, an estimated $23.7K added.
- The largest Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 seller in Q2 2021 was Bramshill Investments, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2021.