We are live on ! Find out more
EP.PRC icon

El Paso Energy Capital Trust I
EP.PRC

20 hedge funds and large institutions have $162M invested in El Paso Energy Capital Trust I in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $125M → $162M (+$36.8M)

11% more funds holding

Funds holding: 18 → 20 (+2)

0.02% more ownership

Funds ownership: 50.1% → 50.12% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.76M
2
CS
Credit Suisse
Switzerland
+$812K
3
Macquarie Group
Macquarie Group
Australia
+$423K
4
Wells Fargo
Wells Fargo
California
+$195K
5
Morgan Stanley
Morgan Stanley
New York
+$49.7K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.36M
2
Bank of America
Bank of America
North Carolina
-$869K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$618K
4
ES
Equitec Specialists
Illinois
-$340K
5
GF
Gabelli Funds
New York
-$14.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$67.4M +$1.76M +35,467 +3%
Invesco
2
Invesco
Georgia
$55.3M -$1.36M -27,346 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.3M -$618K -12,420 -3%
GF
4
Gabelli Funds
New York
$6.27M -$14.9K -300 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$3.7M +$423K +8,500 +13%
Wells Fargo
6
Wells Fargo
California
$2.15M +$195K +3,923 +10%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M +$49.7K +1,000 +4%
CS
8
Credit Suisse
Switzerland
$811K +$812K +16,325 New
Bank of America
9
Bank of America
North Carolina
$441K -$869K -17,473 -66%
UBS Group
10
UBS Group
Switzerland
$435K +$1.29K +26 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$234K – – –
GT
12
Glenmede Trust
Pennsylvania
$173K – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$124K – – –
US Bancorp
14
US Bancorp
Minnesota
$99K – – –
ES
15
Equitec Specialists
Illinois
$92K -$340K -6,834 -79%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$45K – – –
EWM
17
Evercore Wealth Management
New York
$44K – – –
DADC
18
D.A. Davidson & Co
Montana
$24K – – –
AA
19
Ancora Advisors
Ohio
$15K +$14.9K +300 New
Creative Planning
20
Creative Planning
Kansas
$10K – – –
PG
21
Patten Group
Tennessee
$3K – – –

EP.PRC Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2016, worth a combined $162M — up 29% from $125M a quarter earlier.

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

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.76M. The largest seller was Invesco, cutting an estimated $1.36M.

  • 20 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $162M of El Paso Energy Capital Trust I stock for Q4 2016, up 29% quarter-over-quarter.
  • 2 funds opened new El Paso Energy Capital Trust I positions in Q4 2016 and 0 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $1.76M added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2016 was Invesco, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2016.