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

El Paso Energy Capital Trust I
EP.PRC

21 hedge funds and large institutions have $120M invested in El Paso Energy Capital Trust I in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

17% more funds holding

Funds holding: 18 → 21 (+3)

0.26% more ownership

Funds ownership: 49.99% → 50.25% (+0.26%)

3% less capital invested

Capital invested by funds: $123M → $120M (-$3.77M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$6.43M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.96M
3
Wells Fargo
Wells Fargo
California
+$738K
4
SRC
Shufro Rose & Co
New York
+$200K
5
UBS Group
UBS Group
Switzerland
+$72.9K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
2
Morgan Stanley
Morgan Stanley
New York
-$66.5K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$55.8M – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.3M +$1.96M +39,152 +3%
Macquarie Group
3
Macquarie Group
Australia
$15.2M +$6.43M +128,750 +74%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8.51M -$8.52M -170,578 -50%
GF
5
Gabelli Funds
New York
$6.43M – – –
Wells Fargo
6
Wells Fargo
California
$3.33M +$738K +14,781 +29%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M -$66.5K -1,332 -5%
UBS Group
8
UBS Group
Switzerland
$492K +$72.9K +1,459 +17%
Bank of America
9
Bank of America
North Carolina
$403K +$7.49K +150 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$239K – – –
SRC
11
Shufro Rose & Co
New York
$200K +$200K +4,000 New
GT
12
Glenmede Trust
Pennsylvania
$175K – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$125K – – –
SEI Investments
14
SEI Investments
Pennsylvania
$115K +$26.1K +523 +30%
US Bancorp
15
US Bancorp
Minnesota
$100K – – –
EWM
16
Evercore Wealth Management
New York
$45K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$31K -$14.7K -294 -32%
DADC
18
D.A. Davidson & Co
Montana
$25K – – –
Creative Planning
19
Creative Planning
Kansas
$10K – – –
TCM
20
Tradewinds Capital Management
Washington
$10K +$9.99K +200 New
PG
21
Patten Group
Tennessee
$3K – – –
First Manhattan
22
First Manhattan
New York
$2K +$2.2K +44 New

EP.PRC Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2017, worth a combined $120M — down 3.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EP.PRC positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Macquarie Group, adding an estimated $6.43M. The largest seller was Neuberger Berman Group, cutting an estimated $8.52M.

  • 21 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $120M of El Paso Energy Capital Trust I stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 3 funds opened new El Paso Energy Capital Trust I positions in Q2 2017 and 0 closed out, a net change of +3 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q2 2017 was Macquarie Group, an estimated $6.43M added.
  • The largest El Paso Energy Capital Trust I seller in Q2 2017 was Neuberger Berman Group, an estimated $8.52M sold.

Based on aggregated 13F filings for Q2 2017.