El Paso Energy Capital Trust I
EP.PRC
27 hedge funds and large institutions have $159M invested in El Paso Energy Capital Trust I in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
3.68% more ownership
Funds ownership: 48.64% → 52.32% (+3.7%)
1% more capital invested
Capital invested by funds: $157M → $159M (+$1.42M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.11M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$6.74M |
| 3 |
Bank of New York Mellon
New York
|
+$2.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.17M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$571K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$301K |
| 4 |
ACM
American Capital Management
New York
|
-$225K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $10K | – | – | – |
|
|
DSC
28
Duncker Streett & Co
St. Louis,
Missouri
| $5K | – | – | – |
|
|
29
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$571K | -10,175 | Closed |
|
|
ACM
30
American Capital Management
New York
| – | -$225K | -4,000 | Closed |
|
EP.PRC Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2014, worth a combined $159M — up 0.9% from $157M a quarter earlier.
Fund positioning in EP.PRC was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.11M. The largest seller was Loomis, Sayles & Company, cutting an estimated $9.17M.
- 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $159M of El Paso Energy Capital Trust I stock for Q1 2014, up 0.9% quarter-over-quarter.
- 2 funds opened new El Paso Energy Capital Trust I positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2014 was Wells Fargo, an estimated $8.11M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2014 was Loomis, Sayles & Company, an estimated $9.17M sold.
Based on aggregated 13F filings for Q1 2014.