El Paso Energy Capital Trust I
EP.PRC
17 hedge funds and large institutions have $128M invested in El Paso Energy Capital Trust I in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $108M → $128M (+$19.9M)
0.63% more ownership
Funds ownership: 50.5% → 51.13% (+0.63%)
15% less funds holding
Funds holding: 20 → 17 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$42.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2.24M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$952K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36.4K |
| 5 |
Citigroup
New York
|
-$25K |
EP.PRC Hedge Fund Activity: Q2 2016 in Review
17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2016, worth a combined $128M — up 18% from $108M 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 2 trimmed existing stakes and 6 added.
The largest buyer was Macquarie Group, adding an estimated $3.13M. The largest seller was Equitec Specialists, exiting entirely with an estimated $2.24M sold.
- 17 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2016, down from 20 in Q1 2016.
- Funds reported $128M of El Paso Energy Capital Trust I stock for Q2 2016, up 18% quarter-over-quarter.
- 1 fund opened new El Paso Energy Capital Trust I positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest El Paso Energy Capital Trust I buyer in Q2 2016 was Macquarie Group, an estimated $3.13M added.
- The largest El Paso Energy Capital Trust I seller in Q2 2016 was Equitec Specialists, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2016.