ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
ELJ was delisted on the 15th of December, 2020.
2 hedge funds and large institutions have $234K invested in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
30% less capital invested
Capital invested by funds: $334K → $234K (-$100K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HB
Horizon Bancorp
Michigan City,
Indiana
|
-$114K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
1
WesBanco Bank
Wheeling,
West Virginia
| $209K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | +$25.1K | +980 | New |
|
|
HB
3
Horizon Bancorp
Michigan City,
Indiana
| – | -$114K | -4,552 | Closed |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -600 | Closed |
|
ELJ Hedge Fund Activity: Q2 2020 in Review
2 of the 4,878 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 Q2 2020, worth a combined $234K — down 30% from $334K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ELJ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $25.1K. The largest seller was Horizon Bancorp, exiting entirely with an estimated $114K sold.
- 2 institutional investors held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) as of Q2 2020, down from 3 in Q1 2020.
- Funds reported $234K of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, stock for Q2 2020, down 30% quarter-over-quarter.
- 1 fund opened new ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, buyer in Q2 2020 was PNC Financial Services Group, an estimated $25.1K added.
- The largest ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, seller in Q2 2020 was Horizon Bancorp, an estimated $114K sold.
Based on aggregated 13F filings for Q2 2020.