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El Paso Energy Capital Trust I
EP.PRC

27 hedge funds and large institutions have $157M invested in El Paso Energy Capital Trust I in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more funds holding

Funds holding: 4 → 27 (+23)

154% more capital invested

Capital invested by funds: $61.8M → $157M (+$95.4M)

31.77% more ownership

Funds ownership: 16.87% → 48.64% (+32%)

Holders
27
Holders Change
+23
Holders Change %
+575%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$56.4M
2
MIG
Mariner Investment Group
New York
+$32.8M
3
Wells Fargo
Wells Fargo
California
+$12.3M
4
GF
Gabelli Funds
New York
+$7.11M
5
MAA
Managed Account Advisors
New Jersey
+$1.21M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$61.1M – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$36.6M +$56.4M +1,017,902 New
MIG
3
Mariner Investment Group
New York
$33.2M +$32.8M +592,868 New
Wells Fargo
4
Wells Fargo
California
$12.5M +$12.3M +222,463 New
GF
5
Gabelli Funds
New York
$7.2M +$7.11M +128,300 New
MAA
6
Managed Account Advisors
New Jersey
$1.23M +$1.21M +21,865 New
U
7
UBS
Switzerland
$1.04M +$1.03M +18,571 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$747K +$737K +13,315 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$571K +$564K +10,175 New
KFS
10
KMS Financial Services
Washington
$511K +$504K +9,100 New
Bank of America
11
Bank of America
North Carolina
$473K +$467K +8,440 New
SCM
12
Schnieders Capital Management
California
$345K +$341K +6,150 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$302K – – –
ACM
14
American Capital Management
New York
$225K – – –
EVM
15
Eaton Vance Management
Massachusetts
$214K +$210K +3,800 New
GT
16
Glenmede Trust
Pennsylvania
$196K – – –
US Bancorp
17
US Bancorp
Minnesota
$195K +$192K +3,475 New
Barclays
18
Barclays
United Kingdom
$138K +$136K +2,450 New
Citigroup
19
Citigroup
New York
$75K +$73.9K +1,335 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$51K +$49.9K +901 New
EWM
21
Evercore Wealth Management
New York
$50K +$49.6K +896 New
CCS
22
Crosspoint Capital Strategies
California
$47K +$50.4K +910 New
DADC
23
D.A. Davidson & Co
Montana
$44K +$44.3K +800 New
HPBT
24
High Point Bank & Trust
North Carolina
$28K – – –
TFO
25
Tarbox Family Office
California
$28K +$27.7K +500 New
1
2

EP.PRC Hedge Fund Activity: Q4 2013 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2013, worth a combined $157M — up 154% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EP.PRC positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $56.4M.

  • 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2013, up from 4 in Q3 2013.
  • Funds reported $157M of El Paso Energy Capital Trust I stock for Q4 2013, up 154% quarter-over-quarter.
  • 23 funds opened new El Paso Energy Capital Trust I positions in Q4 2013 and 0 closed out, a net change of +23 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2013 was Loomis, Sayles & Company, an estimated $56.4M added.

Based on aggregated 13F filings for Q4 2013.