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El Paso Energy Capital Trust I

25 hedge funds and large institutions have $183M invested in El Paso Energy Capital Trust I in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $92.1M → $183M (+$91.3M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2325 (+2)

1.62% more ownership

Funds ownership: 65.91%67.53% (+1.6%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$83M +$62.9K +1,308 +0.1%
Invesco
2
Invesco
Georgia
$60.8M +$337K +7,000 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$15.9M -$2.16M -44,973 -13%
GF
4
Gabelli Funds
New York
$6.84M
BlackRock
5
BlackRock
New York
$5.65M +$5.01M +104,244 New
Wells Fargo
6
Wells Fargo
California
$4.62M +$115K +2,392 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M -$15.6K -324 -1%
ZA
8
Zazove Associates
Nevada
$903K +$529K +11,000 +196%
Bank of America
9
Bank of America
North Carolina
$819K
BWM
10
Biltmore Wealth Management
Arizona
$465K +$1.12M +23,228 New
UBS Group
11
UBS Group
Switzerland
$408K +$9.23K +192 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$368K -$1.59M -32,964 -83%
SEI Investments
13
SEI Investments
Pennsylvania
$286K +$53.5K +1,113 +27%
LCM
14
LDR Capital Management
New York
$286K +$257K +5,335 New
IFWM
15
Institute for Wealth Management
Colorado
$246K +$591K +12,290 New
DP
16
Denver PWM
Colorado
$241K -$8.9K -185 -2%
Goldman Sachs
17
Goldman Sachs
New York
$233K +$207K +4,300 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$228K +$203K +4,214 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$221K
SRC
20
Shufro Rose & Co
New York
$211K +$188K +3,900 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$135K
US Bancorp
22
US Bancorp
Minnesota
$135K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K +$14.4K +300 +59%
TCM
24
Tradewinds Capital Management
Washington
$11K
First Manhattan
25
First Manhattan
New York
$2K

EP.PRC Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2019, worth a combined $183M — up 99% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EP.PRC positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.01M. The largest seller was Macquarie Group, cutting an estimated $2.16M.

  • 25 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $183M of El Paso Energy Capital Trust I stock for Q1 2019, up 99% quarter-over-quarter.
  • 7 funds opened new El Paso Energy Capital Trust I positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q1 2019 was BlackRock, an estimated $5.01M added.
  • The largest El Paso Energy Capital Trust I seller in Q1 2019 was Macquarie Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2019.