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ENJ

Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ

1 hedge funds and large institutions have $487K invested in Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 2.5%1.67% (-0.83%)

32% less capital invested

Capital invested by funds: $715K → $487K (-$228K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$487K
HNB
2
Huntington National Bank
Ohio
-$239K -10,000 Closed

ENJ Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 (ENJ) for Q4 2014, worth a combined $487K — down 32% from $715K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ENJ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Huntington National Bank, exiting entirely with an estimated $239K sold.

  • 1 institutional investor held Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 (ENJ) as of Q4 2014, down from 2 in Q3 2014.
  • Funds reported $487K of Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 stock for Q4 2014, down 32% quarter-over-quarter.
  • 0 funds opened new Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 seller in Q4 2014 was Huntington National Bank, an estimated $239K sold.

Based on aggregated 13F filings for Q4 2014.