El Paso Energy Capital Trust I
EP.PRC
23 hedge funds and large institutions have $123M invested in El Paso Energy Capital Trust I in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 20 → 23 (+3)
2.1% more ownership
Funds ownership: 67.04% → 69.15% (+2.1%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
32% less capital invested
Capital invested by funds: $180M → $123M (-$56.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.39M |
| 2 |
VLC
Van Leeuwen & Company
Princeton,
New Jersey
|
+$3.88M |
| 3 |
DP
Denver PWM
Denver,
Colorado
|
+$326K |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$109K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.71M |
| 2 |
LCM
LDR Capital Management
New York
|
-$771K |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$678K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$675K |
| 5 |
Morgan Stanley
New York
|
-$110K |
EP.PRC Hedge Fund Activity: Q3 2019 in Review
23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2019, worth a combined $123M — down 32% from $180M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $6.39M. The largest seller was Macquarie Group, cutting an estimated $3.71M.
- 23 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2019, up from 20 in Q2 2019.
- Funds reported $123M of El Paso Energy Capital Trust I stock for Q3 2019, down 32% quarter-over-quarter.
- 5 funds opened new El Paso Energy Capital Trust I positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest El Paso Energy Capital Trust I buyer in Q3 2019 was BlackRock, an estimated $6.39M added.
- The largest El Paso Energy Capital Trust I seller in Q3 2019 was Macquarie Group, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2019.