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ENO

Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066

3 hedge funds and large institutions have $724K invested in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
+3
Holders Change %
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$672K +$676K +26,424 New
SOAMC
2
Spirit of America Management Corp
New York
$51K +$51.2K +2,000 New
HW
3
Hancock Whitney
Mississippi
$509 +$512K +20,000 New

ENO Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) for Q1 2016, worth a combined $724K.

Buyers outnumbered sellers: 3 funds opened new ENO positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $676K.

  • 3 institutional investors held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) as of Q1 2016, up from 0 in Q4 2015.
  • Funds reported $724K of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 stock for Q1 2016.
  • 3 funds opened new Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 positions in Q1 2016 and 0 closed out, a net change of +3 holders.
  • The largest Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $676K added.

Based on aggregated 13F filings for Q1 2016.