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El Paso Energy Capital Trust I

23 hedge funds and large institutions have $92.1M invested in El Paso Energy Capital Trust I in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

0.89% more ownership

Funds ownership: 65.02%65.91% (+0.89%)

40% less capital invested

Capital invested by funds: $154M → $92.1M (-$61.7M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.6M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$16.9M -$46.7K -1,051 -0.1%
Macquarie Group
3
Macquarie Group
Australia
$14.1M -$628K -14,125 -4%
GF
4
Gabelli Funds
New York
$5.29M
Wells Fargo
5
Wells Fargo
California
$3.46M +$78.8K +1,771 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.66M -$8.89K -200 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$1M +$24.1K +541 +2%
Bank of America
8
Bank of America
North Carolina
$631K +$33K +743 +5%
ES
9
Equitec Specialists
Illinois
$453K +$482K +10,843 New
MA
10
MUFG Americas
New York
$323K +$330K +7,424 +3,712%
UBS Group
11
UBS Group
Switzerland
$306K +$3.02K +68 +0.9%
ZA
12
Zazove Associates
Nevada
$235K +$250K +5,616 New
DP
13
Denver PWM
Colorado
$221K +$546K +12,282 New
SEI Investments
14
SEI Investments
Pennsylvania
$196K
BA
15
Bristol Advisors
Pennsylvania
$188K +$543K +12,200 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$170K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$104K
US Bancorp
18
US Bancorp
Minnesota
$104K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$21K
CA
20
Claro Advisors
Massachusetts
$9K +$8.89K +200 New
TCM
21
Tradewinds Capital Management
Washington
$8K
PG
22
Patten Group
Tennessee
$3K
First Manhattan
23
First Manhattan
New York
$1K
GT
24
Glenmede Trust
Pennsylvania
$145 +$156K +3,500 New
APP
25
Avantax Planning Partners
Iowa
-$18K -400 Closed

EP.PRC Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2018, worth a combined $92.1M — down 40% from $154M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EP.PRC positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Denver PWM, opening a new position worth an estimated $546K. The largest seller was Macquarie Group, cutting an estimated $628K.

  • 23 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $92.1M of El Paso Energy Capital Trust I stock for Q4 2018, down 40% quarter-over-quarter.
  • 6 funds opened new El Paso Energy Capital Trust I positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2018 was Denver PWM, an estimated $546K added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2018 was Macquarie Group, an estimated $628K sold.

Based on aggregated 13F filings for Q4 2018.