El Paso Energy Capital Trust I
EP.PRC
31 hedge funds and large institutions have $120M invested in El Paso Energy Capital Trust I in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $96.5M → $120M (+$23.1M)
19.39% more ownership
Funds ownership: 48.91% → 68.3% (+19%)
15% more funds holding
Funds holding: 27 → 31 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.3M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$8.22M |
| 3 |
CWM
C2C Wealth Management
Scottsdale,
Arizona
|
+$2.01M |
| 4 |
Morgan Stanley
New York
|
+$719K |
| 5 |
IP
Ignite Planners
San Clemente,
California
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$536K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$176K |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$22.5K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$12.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $115K | – | – | – |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| $59.8K | -$6.39K | -140 | -10% |
|
|
AAS
28
Ameritas Advisory Services
Lincoln,
Nebraska
| $49.6K | +$49.3K | +1,080 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $23K | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $20.7K | +$46 | +1 | +0.2% |
|
|
MA
31
Montag & Associates
Atlanta,
Georgia
| $6.9K | – | – | – |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
PFC
33
Phocas Financial Corp
Alameda,
California
| – | -$22.5K | -500 | Closed |
|
|
MCC
34
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$12.6K | -280 | Closed |
|
EP.PRC Hedge Fund Activity: Q1 2023 in Review
31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2023, worth a combined $120M — up 24% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EP.PRC positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.3M. The largest seller was Macquarie Group, cutting an estimated $536K.
- 31 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $120M of El Paso Energy Capital Trust I stock for Q1 2023, up 24% quarter-over-quarter.
- 7 funds opened new El Paso Energy Capital Trust I positions in Q1 2023 and 2 closed out, a net change of +5 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2023 was Loomis, Sayles & Company, an estimated $26.3M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2023 was Macquarie Group, an estimated $536K sold.
Based on aggregated 13F filings for Q1 2023.