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El Paso Energy Capital Trust I
EP.PRC

23 hedge funds and large institutions have $98.1M invested in El Paso Energy Capital Trust I in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 19 → 23 (+4)

5.78% more ownership

Funds ownership: 43.65% → 49.43% (+5.8%)

19% less capital invested

Capital invested by funds: $121M → $98.1M (-$23.2M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$20.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.8M
3
CS
Credit Suisse
Switzerland
+$1.94M
4
ZA
Zazove Associates
Nevada
+$1.14M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$15.5M
2
ES
Equitec Specialists
Illinois
-$8.7M
3
Bank of America
Bank of America
North Carolina
-$65.9K
4
UBS Group
UBS Group
Switzerland
-$64.2K
5
Citigroup
Citigroup
New York
-$2.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$46.7M – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$19.4M +$20.6M +449,809 +53%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.4M +$16.8M +366,504 +4,274%
GF
4
Gabelli Funds
New York
$5.2M – – –
ES
5
Equitec Specialists
Illinois
$3.07M -$8.7M -190,260 -72%
Macquarie Group
6
Macquarie Group
Australia
$1.94M – – –
CS
7
Credit Suisse
Switzerland
$1.74M +$1.94M +42,500 New
Bank of America
8
Bank of America
North Carolina
$1.25M -$65.9K -1,442 -4%
ZA
9
Zazove Associates
Nevada
$1.02M +$1.14M +25,000 New
Morgan Stanley
10
Morgan Stanley
New York
$974K +$1.09M +23,798 New
UBS Group
11
UBS Group
Switzerland
$325K -$64.2K -1,405 -15%
Wells Fargo
12
Wells Fargo
California
$313K -$15.5M -339,067 -98%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$236K – – –
GT
14
Glenmede Trust
Pennsylvania
$143K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$111K – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$102K – – –
US Bancorp
17
US Bancorp
Minnesota
$82K – – –
EWM
18
Evercore Wealth Management
New York
$37K – – –
DADC
19
D.A. Davidson & Co
Montana
$32K – – –
Citigroup
20
Citigroup
New York
$20K -$2.61K -57 -10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$16K – – –
Creative Planning
22
Creative Planning
Kansas
$9K – – –
TCM
23
Tradewinds Capital Management
Washington
$8K – – –
DSC
24
Duncker Streett & Co
Missouri
$4K – – –
PG
25
Patten Group
Tennessee
$2.46K – – –
1
2

EP.PRC Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2015, worth a combined $98.1M — down 19% from $121M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EP.PRC positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $20.6M. The largest seller was Wells Fargo, cutting an estimated $15.5M.

  • 23 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $98.1M of El Paso Energy Capital Trust I stock for Q4 2015, down 19% quarter-over-quarter.
  • 4 funds opened new El Paso Energy Capital Trust I positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $20.6M added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2015 was Wells Fargo, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.