El Paso Energy Capital Trust I
EP.PRC
32 hedge funds and large institutions have $172M invested in El Paso Energy Capital Trust I in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $159M → $172M (+$13M)
7% more funds holding
Funds holding: 30 → 32 (+2)
2.18% more ownership
Funds ownership: 84.42% → 86.6% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$15M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.74M |
| 3 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
+$922K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$842K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.72M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.02M |
| 3 |
BlackRock
New York
|
-$1.79M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$595K |
| 5 |
DFG
Dupree Financial Group
Lexington,
Kentucky
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $121K | – | – | – |
|
28
JP Morgan Chase
New York
| $70.6K | +$36.5K | +764 | +109% |
|
|
ZA
29
Zazove Associates
Incline Village,
Nevada
| $63.7K | +$42.4K | +887 | +204% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $62.7K | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $24.1K | – | – | – |
|
|
AF
32
Allworth Financial
Folsom,
California
| $21.8K | – | – | – |
|
|
MA
33
Montag & Associates
Atlanta,
Georgia
| $7.24K | – | – | – |
|
34
National Bank of Canada
Montreal,
Quebec, Canada
| $96 | +$96 | +2 | New |
|
|
35
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3.02M | -151,745 | Closed |
|
|
HNB
36
Huntington National Bank
Columbus,
Ohio
| – | -$28.3K | -600 | Closed |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$7.1K | -150 | Closed |
|
EP.PRC Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2024, worth a combined $172M — up 8.1% from $159M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $6.72M.
- 32 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2024, up from 30 in Q2 2024.
- Funds reported $172M of El Paso Energy Capital Trust I stock for Q3 2024, up 8.1% quarter-over-quarter.
- 5 funds opened new El Paso Energy Capital Trust I positions in Q3 2024 and 3 closed out, a net change of +2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q3 2024 was Camden Asset Management, an estimated $15M added.
- The largest El Paso Energy Capital Trust I seller in Q3 2024 was Invesco, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2024.