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El Paso Energy Capital Trust I
EP.PRC

18 hedge funds and large institutions have $125M invested in El Paso Energy Capital Trust I in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 17 → 18 (+1)

2% less capital invested

Capital invested by funds: $128M → $125M (-$2.8M)

1.02% less ownership

Funds ownership: 51.13% → 50.1% (-1%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
+$441K
2
Wells Fargo
Wells Fargo
California
+$151K
3
UBS Group
UBS Group
Switzerland
+$22K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$203

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$3.38M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$325K
3
Bank of America
Bank of America
North Carolina
-$160K
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$91.5K
5
Morgan Stanley
Morgan Stanley
New York
-$25.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$55.4M – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$30.6M -$91.5K -1,804 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.4M -$325K -6,400 -1%
GF
4
Gabelli Funds
New York
$6.42M – – –
Macquarie Group
5
Macquarie Group
Australia
$3.33M -$3.38M -66,600 -50%
Wells Fargo
6
Wells Fargo
California
$1.91M +$151K +2,967 +8%
Bank of America
7
Bank of America
North Carolina
$1.28M -$160K -3,155 -11%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M -$25.4K -500 -2%
UBS Group
9
UBS Group
Switzerland
$424K +$22K +433 +5%
ES
10
Equitec Specialists
Illinois
$422K +$441K +8,688 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$232K – – –
GT
12
Glenmede Trust
Pennsylvania
$169K – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$121K – – –
US Bancorp
14
US Bancorp
Minnesota
$97K – – –
EWM
15
Evercore Wealth Management
New York
$44K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$44K +$203 +4 +0.4%
DADC
17
D.A. Davidson & Co
Montana
$24K – – –
Creative Planning
18
Creative Planning
Kansas
$10K – – –
PG
19
Patten Group
Tennessee
$3.02K – – –

EP.PRC Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2016, worth a combined $125M — down 2.2% from $128M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EP.PRC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Equitec Specialists, opening a new position worth an estimated $441K. The largest seller was Macquarie Group, cutting an estimated $3.38M.

  • 18 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $125M of El Paso Energy Capital Trust I stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 1 fund opened new El Paso Energy Capital Trust I positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest El Paso Energy Capital Trust I buyer in Q3 2016 was Equitec Specialists, an estimated $441K added.
  • The largest El Paso Energy Capital Trust I seller in Q3 2016 was Macquarie Group, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2016.