El Paso Energy Capital Trust I
EP.PRC
21 hedge funds and large institutions have $123M invested in El Paso Energy Capital Trust I in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
9% less capital inflows, than outflows
Capital inflows: $5.84M | Capital outflows: $6.44M
1.36% less ownership
Funds ownership: 69.15% → 67.79% (-1.4%)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.34M |
| 2 |
BlackRock
New York
|
+$1.45M |
| 3 |
Ancora Advisors
Cleveland,
Ohio
|
+$41.1K |
| 4 |
MUFG Americas
New York
|
+$4.52K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.66M |
| 2 |
VLC
Van Leeuwen & Company
Princeton,
New Jersey
|
-$1.54M |
| 3 |
LCM
LDR Capital Management
New York
|
-$958K |
| 4 |
DP
Denver PWM
Denver,
Colorado
|
-$128K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$34.4K |
EP.PRC Hedge Fund Activity: Q4 2019 in Review
21 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2019, worth a combined $123M — up 0.29% from $123M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Macquarie Group, adding an estimated $4.34M. The largest seller was Loomis, Sayles & Company, cutting an estimated $3.66M.
- 21 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2019, down from 23 in Q3 2019.
- Funds reported $123M of El Paso Energy Capital Trust I stock for Q4 2019, up 0.29% quarter-over-quarter.
- 2 funds opened new El Paso Energy Capital Trust I positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q4 2019 was Macquarie Group, an estimated $4.34M added.
- The largest El Paso Energy Capital Trust I seller in Q4 2019 was Loomis, Sayles & Company, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2019.