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El Paso Energy Capital Trust I
EP.PRC

7 hedge funds and large institutions have $17.3M invested in El Paso Energy Capital Trust I in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60.6% less ownership

Funds ownership: 68.97% → 8.36% (-61%)

71% less funds holding

Funds holding: 24 → 7 (-17)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

100% less capital inflows, than outflows

Capital inflows: $93.4K | Capital outflows: $88.8M

Holders
7
Holders Change
-17
Holders Change %
-70.83%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$43K
2
Ancora Advisors
Ancora Advisors
Ohio
+$38.4K
3
Pacific Heights Asset Management
Pacific Heights Asset Management
California
+$12K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$49.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15.4M
3
BlackRock
BlackRock
New York
-$15.2M
4
Wells Fargo
Wells Fargo
California
-$3.78M
5
BIMC
Benson Investment Management Company
Virginia
-$1.44M

EP.PRC Hedge Fund Activity: Q3 2020 in Review

7 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2020, worth a combined $17.3M — down 84% from $110M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EP.PRC and 1 opened new positions — a net loss of 17 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Macquarie Group, adding an estimated $43K. The largest seller was Invesco, exiting entirely with an estimated $49.9M sold.

  • 7 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $17.3M of El Paso Energy Capital Trust I stock for Q3 2020, down 84% quarter-over-quarter.
  • 1 fund opened new El Paso Energy Capital Trust I positions in Q3 2020 and 18 closed out, a net change of -17 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q3 2020 was Macquarie Group, an estimated $43K added.
  • The largest El Paso Energy Capital Trust I seller in Q3 2020 was Invesco, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2020.