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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 $1.05M invested in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 1.02%0.92% (-0.11%)

6% less capital invested

Capital invested by funds: $1.11M → $1.05M (-$67K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
1
Hancock Whitney
Mississippi
$519K
PPA
2
Parametric Portfolio Associates
Washington
$499K -$67K -2,608 -12%
IP
3
Intellectus Partners
California
$28K -$745 -29 -3%
SOAMC
4
Spirit of America Management Corp
New York
-$49K -2,000 Closed

ENO Hedge Fund Activity: Q2 2017 in Review

3 of the 4,011 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 2017, worth a combined $1.05M — down 6% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ENO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, cutting an estimated $67K.

  • 3 institutional investors held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) as of Q2 2017, down from 4 in Q1 2017.
  • Funds reported $1.05M of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 stock for Q2 2017, down 6% quarter-over-quarter.
  • 0 funds opened new Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 seller in Q2 2017 was Parametric Portfolio Associates, an estimated $67K sold.

Based on aggregated 13F filings for Q2 2017.