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ENO

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

2 hedge funds and large institutions have $964K invested in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $942K → $964K (+$22K)

0.03% more ownership

Funds ownership: 0.84%0.87% (+0.03%)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
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
HW
1
Hancock Whitney
Mississippi
$505K
PPA
2
Parametric Portfolio Associates
Washington
$459K +$35.3K +1,395 +8%

ENO Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 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 2018, worth a combined $964K — up 2.3% from $942K a quarter earlier.

Fund positioning in ENO was balanced in Q1 2018: 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 $35.3K.

  • 2 institutional investors held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $964K of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 0 funds opened new Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 positions in Q1 2018 and 0 closed out.
  • The largest Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $35.3K added.

Based on aggregated 13F filings for Q1 2018.