El Paso Energy Capital Trust I
EP.PRC
20 hedge funds and large institutions have $180M invested in El Paso Energy Capital Trust I in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0.48% less ownership
Funds ownership: 67.53% → 67.04% (-0.48%)
2% less capital invested
Capital invested by funds: $183M → $180M (-$3.59M)
20% less funds holding
Funds holding: 25 → 20 (-5)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.03M |
| 2 |
LCM
LDR Capital Management
New York
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$62.1K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.5K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.29M |
| 2 |
BWM
Biltmore Wealth Management
Tempe,
Arizona
|
-$465K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$286K |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$246K |
| 5 |
DP
Denver PWM
Denver,
Colorado
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DP
26
Denver PWM
Denver,
Colorado
| – | -$241K | -12,097 | Closed |
|
|
27
SEI Investments
Oaks,
Pennsylvania
| – | -$286K | -5,281 | Closed |
|
28
Goldman Sachs
New York
| – | -$233K | -4,300 | Closed |
|
EP.PRC Hedge Fund Activity: Q2 2019 in Review
20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2019, worth a combined $180M — down 2% from $183M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EP.PRC and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $6.03M. The largest seller was Macquarie Group, cutting an estimated $5.29M.
- 20 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2019, down from 25 in Q1 2019.
- Funds reported $180M of El Paso Energy Capital Trust I stock for Q2 2019, down 2% quarter-over-quarter.
- 1 fund opened new El Paso Energy Capital Trust I positions in Q2 2019 and 6 closed out, a net change of -5 holders.
- The largest El Paso Energy Capital Trust I buyer in Q2 2019 was BlackRock, an estimated $6.03M added.
- The largest El Paso Energy Capital Trust I seller in Q2 2019 was Macquarie Group, an estimated $5.29M sold.
Based on aggregated 13F filings for Q2 2019.