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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 $1.4M invested in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 0%1.16% (+1.2%)

4% more capital invested

Capital invested by funds: $1.35M → $1.4M (+$48K)

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
$798K +$21.4K +800 +3%
HW
2
Hancock Whitney
Mississippi
$547K
SOAMC
3
Spirit of America Management Corp
New York
$55K

ENO Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.4M — up 3.6% from $1.35M a quarter earlier.

Fund positioning in ENO was balanced in Q3 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 $21.4K.

  • 3 institutional investors held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.4M of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 0 funds opened new Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 positions in Q3 2016 and 0 closed out.
  • The largest Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $21.4K added.

Based on aggregated 13F filings for Q3 2016.