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El Paso Energy Capital Trust I

25 hedge funds and large institutions have $183M invested in El Paso Energy Capital Trust I in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $92.1M → $183M (+$91.3M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2325 (+2)

1.62% more ownership

Funds ownership: 65.91%67.53% (+1.6%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$189
BA
27
Bristol Advisors
Pennsylvania
-$188K -12,200 Closed
ES
28
Equitec Specialists
Illinois
-$453K -10,843 Closed
MA
29
MUFG Americas
New York
-$323K -7,624 Closed
CA
30
Claro Advisors
Massachusetts
-$9K -200 Closed
PG
31
Patten Group
Tennessee
-$3K -60 Closed

EP.PRC Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2019, worth a combined $183M — up 99% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EP.PRC positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.01M. The largest seller was Macquarie Group, cutting an estimated $2.16M.

  • 25 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $183M of El Paso Energy Capital Trust I stock for Q1 2019, up 99% quarter-over-quarter.
  • 7 funds opened new El Paso Energy Capital Trust I positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q1 2019 was BlackRock, an estimated $5.01M added.
  • The largest El Paso Energy Capital Trust I seller in Q1 2019 was Macquarie Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2019.