El Paso Energy Capital Trust I
EP.PRC
22 hedge funds and large institutions have $164M invested in El Paso Energy Capital Trust I in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
12% less funds holding
Funds holding: 25 → 22 (-3)
14.52% less ownership
Funds ownership: 60.05% → 45.53% (-15%)
26% less capital invested
Capital invested by funds: $223M → $164M (-$58.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$295K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$70.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$67.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$58.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$258K |
| 3 |
GWCM
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
-$61K |
| 4 |
ACM
American Capital Management
New York
|
-$32.7K |
| 5 |
TFO
Tarbox Family Office
Newport Beach,
California
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$258K | -4,300 | Closed |
|
|
GWCM
27
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| – | -$61K | -1,000 | Closed |
|
|
TFO
28
Tarbox Family Office
Newport Beach,
California
| – | -$30K | -500 | Closed |
|
EP.PRC Hedge Fund Activity: Q1 2015 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2015, worth a combined $164M — down 26% from $223M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Equitec Specialists, adding an estimated $1.5M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $58.4M sold.
- 22 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $164M of El Paso Energy Capital Trust I stock for Q1 2015, down 26% quarter-over-quarter.
- 1 fund opened new El Paso Energy Capital Trust I positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2015 was Equitec Specialists, an estimated $1.5M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2015 was Mariner Investment Group, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2015.