El Paso Energy Capital Trust I
EP.PRC
19 hedge funds and large institutions have $121M invested in El Paso Energy Capital Trust I in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
149% more capital inflows, than outflows
Capital inflows: $5.22M | Capital outflows: $2.09M
0.58% more ownership
Funds ownership: 43.07% → 43.65% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 22 → 19 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$857K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$11.7K |
| 5 |
Patten Group
Chattanooga,
Tennessee
|
+$3.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$445K |
| 3 |
American Capital Management
New York
|
-$201K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$28K |
| 5 |
Citigroup
New York
|
-$26.3K |
EP.PRC Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2015, worth a combined $121M — down 15% from $143M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $3.21M. The largest seller was Wells Fargo, cutting an estimated $1.36M.
- 19 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $121M of El Paso Energy Capital Trust I stock for Q3 2015, down 15% quarter-over-quarter.
- 2 funds opened new El Paso Energy Capital Trust I positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $3.21M added.
- The largest El Paso Energy Capital Trust I seller in Q3 2015 was Wells Fargo, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.