El Paso Energy Capital Trust I
EP.PRC
20 hedge funds and large institutions have $108M invested in El Paso Energy Capital Trust I in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $98.1M → $108M (+$9.91M)
1.07% more ownership
Funds ownership: 49.43% → 50.5% (+1.1%)
13% less funds holding
Funds holding: 23 → 20 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$4.76M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$825K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$135K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$48.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.74M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$941K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$127K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.8K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$12.7K |
EP.PRC Hedge Fund Activity: Q1 2016 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2016, worth a combined $108M — up 10% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Neuberger Berman Group, adding an estimated $4.76M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.74M sold.
- 20 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $108M of El Paso Energy Capital Trust I stock for Q1 2016, up 10% quarter-over-quarter.
- 1 fund opened new El Paso Energy Capital Trust I positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2016 was Neuberger Berman Group, an estimated $4.76M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2016 was Credit Suisse, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2016.