EP.PRC icon

El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

18 hedge funds and large institutions have $123M invested in El Paso Energy Capital Trust I in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$8.73M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$30.2M
3
Wells Fargo
3
Wells Fargo
California
$2.58M
4
SEI Investments
4
SEI Investments
Pennsylvania
$88K
5
GF
5
Gabelli Funds
New York
$6.42M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17M
2
CS
2
Credit Suisse
Switzerland
$0
3
ES
3
Equitec Specialists
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$395K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$55.6M 1,112,811 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$30.2M 1,388,044 +30,769 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$17M 340,470 -128,704 -27%
Macquarie Group
4
Macquarie Group
Australia
$8.73M 174,536 +99,436 +132%
GF
5
Gabelli Funds
New York
$6.42M 128,300 +300 +0.2%
Wells Fargo
6
Wells Fargo
California
$2.58M 51,625 +8,278 +19%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M 25,111 -440 -2%
UBS Group
8
UBS Group
Switzerland
$418K 8,358 -398 -5%
Bank of America
9
Bank of America
North Carolina
$395K 7,890 -1,000 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
GT
11
Glenmede Trust
Pennsylvania
$175K 3,500 – –
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$125K 2,500 – –
US Bancorp
13
US Bancorp
Minnesota
$100K 2,000 – –
SEI Investments
14
SEI Investments
Pennsylvania
$88K 1,766 +1,766 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$46K 917 +10 +1%
EWM
16
Evercore Wealth Management
New York
$45K 896 – –
DADC
17
D.A. Davidson & Co
Montana
$25K 500 – –
Creative Planning
18
Creative Planning
Kansas
$10K 209 – –
TCM
19
Tradewinds Capital Management
Washington
– – – –
PG
20
Patten Group
Tennessee
$3K 60 – –
CS
21
Credit Suisse
Switzerland
– – -16,325 Closed
ES
22
Equitec Specialists
Illinois
– – -1,854 Closed
AA
23
Ancora Advisors
Ohio
– – -300 Closed