El Paso Energy Capital Trust I
EP.PRC
22 hedge funds and large institutions have $101M invested in El Paso Energy Capital Trust I in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
0.98% more ownership
Funds ownership: 67.79% → 68.77% (+0.98%)
18% less capital invested
Capital invested by funds: $123M → $101M (-$22.1M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.1M |
| 2 |
DP
Denver PWM
Denver,
Colorado
|
+$498K |
| 3 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$474K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$375K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$379K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$216K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$201K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$188K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$90.6K |
EP.PRC Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2020, worth a combined $101M — down 18% from $123M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EP.PRC positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Macquarie Group, adding an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $379K.
- 22 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2020, up from 21 in Q4 2019.
- Funds reported $101M of El Paso Energy Capital Trust I stock for Q1 2020, down 18% quarter-over-quarter.
- 6 funds opened new El Paso Energy Capital Trust I positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2020 was Macquarie Group, an estimated $1.1M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2020 was BlackRock, an estimated $379K sold.
Based on aggregated 13F filings for Q1 2020.