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

El Paso Energy Capital Trust I
EP.PRC

19 hedge funds and large institutions have $161M invested in El Paso Energy Capital Trust I in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $120M → $161M (+$41.7M)

0.09% more ownership

Funds ownership: 50.25% → 50.34% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10% less funds holding

Funds holding: 21 → 19 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.71M
2
CS
Credit Suisse
Switzerland
+$2.31M
3
Wells Fargo
Wells Fargo
California
+$530K
4
Invesco
Invesco
Georgia
+$73.7K
5
Morgan Stanley
Morgan Stanley
New York
+$9.82K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.57M
2
Macquarie Group
Macquarie Group
Australia
-$353K
3
SRC
Shufro Rose & Co
New York
-$196K
4
UBS Group
UBS Group
Switzerland
-$111K
5
Bank of America
Bank of America
North Carolina
-$86.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.6M +$2.71M +55,202 +4%
Invesco
2
Invesco
Georgia
$55.2M +$73.7K +1,500 +0.1%
Macquarie Group
3
Macquarie Group
Australia
$14.5M -$353K -7,198 -2%
GF
4
Gabelli Funds
New York
$6.29M – – –
Wells Fargo
5
Wells Fargo
California
$3.82M +$530K +10,797 +16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$3.8M -$4.57M -93,077 -55%
CS
7
Credit Suisse
Switzerland
$2.33M +$2.31M +46,970 New
Morgan Stanley
8
Morgan Stanley
New York
$1.19M +$9.82K +200 +0.8%
UBS Group
9
UBS Group
Switzerland
$374K -$111K -2,264 -23%
Bank of America
10
Bank of America
North Carolina
$311K -$86.2K -1,755 -22%
SRC
11
Shufro Rose & Co
New York
$218K -$196K -4,000 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$201K – – –
GT
13
Glenmede Trust
Pennsylvania
$173K – – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$124K – – –
SEI Investments
15
SEI Investments
Pennsylvania
$112K – – –
US Bancorp
16
US Bancorp
Minnesota
$99K – – –
EWM
17
Evercore Wealth Management
New York
$44K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$31K – – –
TCM
19
Tradewinds Capital Management
Washington
$10K – – –
PG
20
Patten Group
Tennessee
$3K – – –
First Manhattan
21
First Manhattan
New York
$2K – – –
DADC
22
D.A. Davidson & Co
Montana
– -$25K -500 Closed
Creative Planning
23
Creative Planning
Kansas
– -$10K -209 Closed

EP.PRC Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2017, worth a combined $161M — up 35% from $120M 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 4 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $2.71M. The largest seller was Neuberger Berman Group, cutting an estimated $4.57M.

  • 19 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $161M of El Paso Energy Capital Trust I stock for Q3 2017, up 35% quarter-over-quarter.
  • 1 fund opened new El Paso Energy Capital Trust I positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $2.71M added.
  • The largest El Paso Energy Capital Trust I seller in Q3 2017 was Neuberger Berman Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2017.