Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064
EZT
EZT was delisted on the 30th of October, 2020.
1 hedge funds and large institutions have $205K invested in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $267K → $205K (-$62K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$36.9K |
EZT Hedge Fund Activity: Q4 2016 in Review
1 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) for Q4 2016, worth a combined $205K — down 23% from $267K a quarter earlier.
Fund positioning in EZT was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Parametric Portfolio Associates, cutting an estimated $36.9K.
- 1 institutional investor held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $205K of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 stock for Q4 2016, down 23% quarter-over-quarter.
- 0 funds opened new Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 positions in Q4 2016 and 0 closed out.
- The largest Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 seller in Q4 2016 was Parametric Portfolio Associates, an estimated $36.9K sold.
Based on aggregated 13F filings for Q4 2016.