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El Paso Energy Capital Trust I
EP.PRC

18 hedge funds and large institutions have $148M invested in El Paso Energy Capital Trust I in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

5% less capital invested

Capital invested by funds: $156M → $148M (-$8.25M)

11.79% less ownership

Funds ownership: 74.31% → 62.51% (-12%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$2.02M
2
PCM
Peak Capital Management
Colorado
+$94.7K
3
Wells Fargo
Wells Fargo
California
+$58K
4
Morgan Stanley
Morgan Stanley
New York
+$52.7K
5
UBS Group
UBS Group
Switzerland
+$19K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.45M
3
GF
Gabelli Funds
New York
-$94.7K
4
SWP
Stratos Wealth Partners
Ohio
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$64.3M -$25.4M -536,617 -35%
Invesco
2
Invesco
Georgia
$51.9M – – –
Macquarie Group
3
Macquarie Group
Australia
$16.7M +$2.02M +42,560 +14%
GF
4
Gabelli Funds
New York
$6.05M -$94.7K -2,000 -2%
Wells Fargo
5
Wells Fargo
California
$3.77M +$58K +1,224 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.86M -$1.45M -30,565 -43%
Morgan Stanley
7
Morgan Stanley
New York
$1.12M +$52.7K +1,112 +5%
Bank of America
8
Bank of America
North Carolina
$413K – – –
UBS Group
9
UBS Group
Switzerland
$349K +$19K +401 +6%
SRC
10
Shufro Rose & Co
New York
$205K – – –
SEI Investments
11
SEI Investments
Pennsylvania
$198K +$18K +379 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$192K – – –
GT
13
Glenmede Trust
Pennsylvania
$163K – – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$116K – – –
US Bancorp
15
US Bancorp
Minnesota
$116K – – –
PCM
16
Peak Capital Management
Colorado
$93K +$94.7K +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K – – –
TCM
18
Tradewinds Capital Management
Washington
$9K +$9.47K +200 New
PG
19
Patten Group
Tennessee
$3K – – –
First Manhattan
20
First Manhattan
New York
$2K – – –
SWP
21
Stratos Wealth Partners
Ohio
– -$1K -15 Closed

EP.PRC Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2018, worth a combined $148M — down 5.3% from $156M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EP.PRC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Macquarie Group, adding an estimated $2.02M. The largest seller was Loomis, Sayles & Company, cutting an estimated $25.4M.

  • 18 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $148M of El Paso Energy Capital Trust I stock for Q2 2018, down 5.3% quarter-over-quarter.
  • 2 funds opened new El Paso Energy Capital Trust I positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest El Paso Energy Capital Trust I buyer in Q2 2018 was Macquarie Group, an estimated $2.02M added.
  • The largest El Paso Energy Capital Trust I seller in Q2 2018 was Loomis, Sayles & Company, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2018.