We are live on ! Find out more
ENO

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

2 hedge funds and large institutions have $942K invested in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.92% → 0.84% (-0.09%)

12% less capital invested

Capital invested by funds: $1.07M → $942K (-$127K)

33% less funds holding

Funds holding: 3 → 2 (-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: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$73.3K
2
IP
Intellectus Partners
California
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
1
Hancock Whitney
Mississippi
$512K – – –
PPA
2
Parametric Portfolio Associates
Washington
$430K -$73.3K -2,828 -14%
IP
3
Intellectus Partners
California
– -$29K -1,090 Closed

ENO Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 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 Q4 2017, worth a combined $942K — down 12% from $1.07M a quarter earlier.

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

The largest seller was Parametric Portfolio Associates, cutting an estimated $73.3K.

  • 2 institutional investors held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) as of Q4 2017, down from 3 in Q3 2017.
  • Funds reported $942K of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 stock for Q4 2017, down 12% quarter-over-quarter.
  • 0 funds opened new Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 positions in Q4 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 Q4 2017 was Parametric Portfolio Associates, an estimated $73.3K sold.

Based on aggregated 13F filings for Q4 2017.