El Paso Energy Capital Trust I
EP.PRC
23 hedge funds and large institutions have $98.1M invested in El Paso Energy Capital Trust I in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
21% more funds holding
Funds holding: 19 → 23 (+4)
5.78% more ownership
Funds ownership: 43.65% → 49.43% (+5.8%)
19% less capital invested
Capital invested by funds: $121M → $98.1M (-$23.2M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.6M |
| 2 |
Neuberger Berman Group
New York
|
+$16.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.94M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.14M |
| 5 |
Morgan Stanley
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$8.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$65.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$64.2K |
| 5 |
Citigroup
New York
|
-$2.61K |
EP.PRC Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2015, worth a combined $98.1M — down 19% from $121M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EP.PRC positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $20.6M. The largest seller was Wells Fargo, cutting an estimated $15.5M.
- 23 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $98.1M of El Paso Energy Capital Trust I stock for Q4 2015, down 19% quarter-over-quarter.
- 4 funds opened new El Paso Energy Capital Trust I positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest El Paso Energy Capital Trust I buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $20.6M added.
- The largest El Paso Energy Capital Trust I seller in Q4 2015 was Wells Fargo, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2015.