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ELJ

ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,

Delisted

ELJ was delisted on the 15th of December, 2020.

3 hedge funds and large institutions have $67K invested in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less funds holding

Funds holding: 43 (-1)

84% less capital invested

Capital invested by funds: $427K → $67K (-$360K)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LAM
Lebenthal Asset Management
New York
+$26K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CapWealth Advisors
Tennessee
$26K
LAM
2
Lebenthal Asset Management
New York
$26K +$26K +1,000 New
GT
3
Glenmede Trust
Pennsylvania
$15K
PPA
4
Parametric Portfolio Associates
Washington
-$232K -9,049 Closed

ELJ Hedge Fund Activity: Q3 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) for Q3 2016, worth a combined $67K — down 84% from $427K a quarter earlier.

Fund positioning in ELJ was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $26K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $232K sold.

  • 3 institutional investors held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $67K of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, stock for Q3 2016, down 84% quarter-over-quarter.
  • 1 fund opened new ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, buyer in Q3 2016 was Lebenthal Asset Management, an estimated $26K added.
  • The largest ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, seller in Q3 2016 was Parametric Portfolio Associates, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2016.