El Paso Energy Capital Trust I
EP.PRC
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.13% less ownership
Funds ownership: 50.12% → 49.99% (-0.13%)
6% less capital inflows, than outflows
Capital inflows: $7.02M | Capital outflows: $7.44M
10% less funds holding
Funds holding: 20 → 18 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.97M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$413K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$88.2K |
| 5 |
Gabelli Funds
Rye,
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$6.43M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
-$811K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$92K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49.9K |
| 5 |
Morgan Stanley
New York
|
-$22K |
EP.PRC Hedge Fund Activity: Q1 2017 in Review
18 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2017, worth a combined $123M — down 24% from $162M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EP.PRC and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Macquarie Group, adding an estimated $4.97M. The largest seller was Neuberger Berman Group, cutting an estimated $6.43M.
- 18 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $123M of El Paso Energy Capital Trust I stock for Q1 2017, down 24% quarter-over-quarter.
- 1 fund opened new El Paso Energy Capital Trust I positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q1 2017 was Macquarie Group, an estimated $4.97M added.
- The largest El Paso Energy Capital Trust I seller in Q1 2017 was Neuberger Berman Group, an estimated $6.43M sold.
Based on aggregated 13F filings for Q1 2017.