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El Paso Energy Capital Trust I

20 hedge funds and large institutions have $157M invested in El Paso Energy Capital Trust I in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24.1% more ownership

Funds ownership: 50.34%74.44% (+24%)

5% more funds holding

Funds holding: 1920 (+1)

3% less capital invested

Capital invested by funds: $161M → $157M (-$4.37M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.8M +$2.36M +48,754 +3%
Invesco
2
Invesco
Georgia
$53M
Macquarie Group
3
Macquarie Group
Australia
$14.9M +$635K +13,110 +4%
GF
4
Gabelli Funds
New York
$6.26M
Wells Fargo
5
Wells Fargo
California
$3.71M -$33.9K -700 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$3.36M -$298K -6,150 -8%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$52.8K -1,091 -5%
UBS Group
8
UBS Group
Switzerland
$389K +$30.5K +630 +8%
Bank of America
9
Bank of America
North Carolina
$346K +$48.4K +1,000 +16%
SRC
10
Shufro Rose & Co
New York
$209K +$213K +4,400 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$198K
MA
12
MUFG Americas
New York
$187K +$188K +3,875 New
SEI Investments
13
SEI Investments
Pennsylvania
$184K +$72.6K +1,500 +66%
GT
14
Glenmede Trust
Pennsylvania
$166K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$119K
US Bancorp
16
US Bancorp
Minnesota
$95K
EWM
17
Evercore Wealth Management
New York
$43K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K +$290 +6 +1%
TCM
19
Tradewinds Capital Management
Washington
$10K -$9.68K -200 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7K
PG
21
Patten Group
Tennessee
$3K
First Manhattan
22
First Manhattan
New York
$2K
SWP
23
Stratos Wealth Partners
Ohio
$1K +$726 +15 New
CS
24
Credit Suisse
Switzerland
-$2.33M -46,970 Closed

EP.PRC Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2017, worth a combined $157M — down 2.7% from $161M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EP.PRC positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $2.36M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.33M sold.

  • 20 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $157M of El Paso Energy Capital Trust I stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 3 funds opened new El Paso Energy Capital Trust I positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2017 was Loomis, Sayles & Company, an estimated $2.36M added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2017 was Credit Suisse, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2017.