EP.PRC icon

El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

27 hedge funds and large institutions have $187M invested in El Paso Energy Capital Trust I in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$55.2M
2
Wells Fargo
2
Wells Fargo
California
$21.2M
3
ACM
3
American Capital Management
New York
$174K
4
Bank of America
4
Bank of America
North Carolina
$490K
5
MAA
5
Managed Account Advisors
New Jersey
$1.3M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$575K
4
CCS
4
Crosspoint Capital Strategies
California
$0
5
GSC
5
Ground Swell Capital
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$65.1M 1,140,157 – –
MIG
2
Mariner Investment Group
New York
$55.2M 967,403 +40,210 +4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.2M 786,975 – –
Wells Fargo
4
Wells Fargo
California
$21.2M 371,304 +25,376 +7%
GF
5
Gabelli Funds
New York
$7.33M 128,300 – –
Macquarie Group
6
Macquarie Group
Australia
$2.69M 47,100 – –
MAA
7
Managed Account Advisors
New Jersey
$1.3M 22,805 +315 +1%
U
8
UBS
Switzerland
$598K 10,486 +167 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$575K 10,070 -1,760 -15%
KFS
10
KMS Financial Services
Washington
$531K 9,300 – –
Bank of America
11
Bank of America
North Carolina
$490K 8,590 +1,400 +19%
SCM
12
Schnieders Capital Management
California
$351K 6,150 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
GT
14
Glenmede Trust
Pennsylvania
$199K 3,500 – –
US Bancorp
15
US Bancorp
Minnesota
$198K 3,475 – –
Barclays
16
Barclays
United Kingdom
$189K 3,300 – –
ACM
17
American Capital Management
New York
$174K 3,050 +3,050 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$171K 3,000 – –
EWM
19
Evercore Wealth Management
New York
$51K 896 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$47K 825 – –
DADC
21
D.A. Davidson & Co
Montana
$45K 800 – –
HPBT
22
High Point Bank & Trust
North Carolina
$29K 500 – –
TFO
23
Tarbox Family Office
California
$29K 500 – –
Citigroup
24
Citigroup
New York
$24K 414 -257 -38%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$23K 400 – –
1
2