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El Paso Energy Capital Trust I
EP.PRC

20 hedge funds and large institutions have $180M invested in El Paso Energy Capital Trust I in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 67.53% → 67.04% (-0.48%)

2% less capital invested

Capital invested by funds: $183M → $180M (-$3.59M)

20% less funds holding

Funds holding: 25 → 20 (-5)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.03M
2
LCM
LDR Capital Management
New York
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$62.1K
4
GT
Glenmede Trust
Pennsylvania
+$13.5K
5
AG
Aperio Group
California
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$5.29M
2
BWM
Biltmore Wealth Management
Arizona
-$465K
3
SEI Investments
SEI Investments
Pennsylvania
-$286K
4
IFWM
Institute for Wealth Management
Colorado
-$246K
5
DP
Denver PWM
Colorado
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$81.2M – – –
Invesco
2
Invesco
Georgia
$59.5M – – –
BlackRock
3
BlackRock
New York
$11.8M +$6.03M +118,477 +114%
Macquarie Group
4
Macquarie Group
Australia
$10.1M -$5.29M -103,928 -35%
GF
5
Gabelli Funds
New York
$6.61M – – –
Wells Fargo
6
Wells Fargo
California
$4.47M -$53.5K -1,052 -1%
LCM
7
LDR Capital Management
New York
$1.74M +$1.43M +28,016 +525%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M +$62.1K +1,221 +5%
Bank of America
9
Bank of America
North Carolina
$791K -$10.2K -200 -1%
ZA
10
Zazove Associates
Nevada
$675K -$191K -3,746 -23%
UBS Group
11
UBS Group
Switzerland
$352K -$44.7K -879 -12%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$337K -$21.6K -425 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$223K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$221K – – –
SRC
15
Shufro Rose & Co
New York
$207K – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$133K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$42K – – –
US Bancorp
18
US Bancorp
Minnesota
$27K -$102K -2,000 -80%
PFC
19
Phocas Financial Corp
California
$27K – – –
AG
20
Aperio Group
California
$12K +$11.4K +225 New
TCM
21
Tradewinds Capital Management
Washington
$11K -$10.2K -200 Closed
First Manhattan
22
First Manhattan
New York
$2K – – –
GT
23
Glenmede Trust
Pennsylvania
$199 +$13.5K +265 +8%
BWM
24
Biltmore Wealth Management
Arizona
– -$465K -23,228 Closed
IFWM
25
Institute for Wealth Management
Colorado
– -$246K -12,290 Closed
1
2

EP.PRC Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2019, worth a combined $180M — down 2% from $183M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EP.PRC and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, adding an estimated $6.03M. The largest seller was Macquarie Group, cutting an estimated $5.29M.

  • 20 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $180M of El Paso Energy Capital Trust I stock for Q2 2019, down 2% quarter-over-quarter.
  • 1 fund opened new El Paso Energy Capital Trust I positions in Q2 2019 and 6 closed out, a net change of -5 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q2 2019 was BlackRock, an estimated $6.03M added.
  • The largest El Paso Energy Capital Trust I seller in Q2 2019 was Macquarie Group, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2019.