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El Paso Energy Capital Trust I

24 hedge funds and large institutions have $110M invested in El Paso Energy Capital Trust I in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

8% more capital invested

Capital invested by funds: $101M → $110M (+$8.53M)

0.2% more ownership

Funds ownership: 68.77%68.97% (+0.2%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$49.9M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.4M +$107K +2,324 +0.2%
BlackRock
3
BlackRock
New York
$15.2M -$1.14M -24,754 -7%
Macquarie Group
4
Macquarie Group
Australia
$14.4M -$199K -4,300 -2%
GF
5
Gabelli Funds
New York
$5.65M -$13.9K -300 -0.2%
Wells Fargo
6
Wells Fargo
California
$3.78M -$123K -2,651 -3%
BIMC
7
Benson Investment Management Company
Virginia
$1.44M +$1.49M +32,288 New
Morgan Stanley
8
Morgan Stanley
New York
$974K +$11.1K +241 +1%
Bank of America
9
Bank of America
North Carolina
$773K +$11K +239 +1%
PHAM
10
Pacific Heights Asset Management
California
$356K -$80.6K -1,745 -18%
ZA
11
Zazove Associates
Nevada
$345K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$271K -$46 -1 -0%
KWA
13
KCS Wealth Advisory
California
$269K +$51.9K +1,123 +23%
UBS Group
14
UBS Group
Switzerland
$194K -$24.6K -532 -11%
DP
15
Denver PWM
Colorado
$169K +$42.5K +919 +9%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$164K +$500K +10,822 New
GT
17
Glenmede Trust
Pennsylvania
$155K -$12.2K -265 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$146K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$111K
QCMC
20
Quantum Capital Management (California)
California
$93K
Osaic Holdings
21
Osaic Holdings
Arizona
$67K
US Bancorp
22
US Bancorp
Minnesota
$22K
TCM
23
Tradewinds Capital Management
Washington
$9K
CAN
24
Cetera Advisor Networks
California
$2K +$1.71K +37 New
First Manhattan
25
First Manhattan
New York
$1K

EP.PRC Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2020, worth a combined $110M — up 8.4% from $101M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EP.PRC positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Benson Investment Management Company, opening a new position worth an estimated $1.49M. The largest seller was BlackRock, cutting an estimated $1.14M.

  • 24 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $110M of El Paso Energy Capital Trust I stock for Q2 2020, up 8.4% quarter-over-quarter.
  • 3 funds opened new El Paso Energy Capital Trust I positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q2 2020 was Benson Investment Management Company, an estimated $1.49M added.
  • The largest El Paso Energy Capital Trust I seller in Q2 2020 was BlackRock, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2020.