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El Paso Energy Capital Trust I

23 hedge funds and large institutions have $92.1M invested in El Paso Energy Capital Trust I in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

0.89% more ownership

Funds ownership: 65.02%65.91% (+0.89%)

40% less capital invested

Capital invested by funds: $154M → $92.1M (-$61.7M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
-$1K -15 Closed

EP.PRC Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2018, worth a combined $92.1M — down 40% from $154M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EP.PRC positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Denver PWM, opening a new position worth an estimated $546K. The largest seller was Macquarie Group, cutting an estimated $628K.

  • 23 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $92.1M of El Paso Energy Capital Trust I stock for Q4 2018, down 40% quarter-over-quarter.
  • 6 funds opened new El Paso Energy Capital Trust I positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2018 was Denver PWM, an estimated $546K added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2018 was Macquarie Group, an estimated $628K sold.

Based on aggregated 13F filings for Q4 2018.