El Paso Energy Capital Trust I
EP.PRC
35 hedge funds and large institutions have $159M invested in El Paso Energy Capital Trust I in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $139M → $159M (+$20.8M)
13.16% more ownership
Funds ownership: 71.77% → 84.93% (+13%)
13% more funds holding
Funds holding: 31 → 35 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Dupree Financial Group
Lexington,
Kentucky
|
+$33.4M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$12M |
| 3 |
BlackRock
New York
|
+$1.48M |
| 4 |
DI
Diligent Investors
Redlands,
California
|
+$1.2M |
| 5 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.91M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.32M |
| 3 |
Morgan Stanley
New York
|
-$4.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$506K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $150K | +$148K | +3,137 | New |
|
27
UBS Group
Zurich,
Switzerland
| $141K | -$13.6K | -288 | -9% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $120K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $62.3K | – | – | – |
|
30
JP Morgan Chase
New York
| $33.6K | +$33K | +700 | New |
|
|
FFWA
31
FRG Family Wealth Advisors
Bellevue,
Washington
| $27.7K | +$28.3K | +600 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $24K | – | – | – |
|
|
EWP
33
Elevation Wealth Partners
Santa Rosa,
California
| $24K | – | – | – |
|
|
AF
34
Allworth Financial
Folsom,
California
| $21.7K | – | – | – |
|
|
ZA
35
Zazove Associates
Incline Village,
Nevada
| $21K | – | – | – |
|
|
MA
36
Montag & Associates
Atlanta,
Georgia
| $7.19K | – | – | – |
|
|
IWP
37
IAG Wealth Partners
Waukesha,
Wisconsin
| $623 | +$613 | +13 | New |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.65K | -120 | Closed |
|
EP.PRC Hedge Fund Activity: Q1 2024 in Review
35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2024, worth a combined $159M — up 15% from $139M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EP.PRC positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Dupree Financial Group, opening a new position worth an estimated $33.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $8.91M.
- 35 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $159M of El Paso Energy Capital Trust I stock for Q1 2024, up 15% quarter-over-quarter.
- 6 funds opened new El Paso Energy Capital Trust I positions in Q1 2024 and 2 closed out, a net change of +4 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2024 was Dupree Financial Group, an estimated $33.4M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2024 was Loomis, Sayles & Company, an estimated $8.91M sold.
Based on aggregated 13F filings for Q1 2024.