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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 $1.35M invested in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $724K → $1.35M (+$628K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$761K +$50.1K +1,919 +7%
HW
2
Hancock Whitney
Mississippi
$537K
SOAMC
3
Spirit of America Management Corp
New York
$54K

ENO Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 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 Q2 2016, worth a combined $1.35M — up 87% from $724K a quarter earlier.

Fund positioning in ENO was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $50.1K.

  • 3 institutional investors held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.35M of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 stock for Q2 2016, up 87% quarter-over-quarter.
  • 0 funds opened new Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 positions in Q2 2016 and 0 closed out.
  • The largest Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $50.1K added.

Based on aggregated 13F filings for Q2 2016.