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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)

84% less capital invested

Capital invested by funds: $110M → $17.3M (-$92.6M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

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
AA
Ancora Advisors
Ohio
+$38.4K
3
PHAM
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$10.4M +$43K +895 +0.4%
GF
2
Gabelli Funds
New York
$5.88M -$48K -1,000 -0.8%
PHAM
3
Pacific Heights Asset Management
California
$386K +$12K +250 +3%
ZA
4
Zazove Associates
Nevada
$364K – – –
GT
5
Glenmede Trust
Pennsylvania
$162K – – –
QCMC
6
Quantum Capital Management (California)
California
$98K – – –
AA
7
Ancora Advisors
Ohio
$37K +$38.4K +800 New
Invesco
8
Invesco
Georgia
– -$49.9M -1,122,311 Closed
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
– -$15.4M -1,016,415 Closed
BlackRock
10
BlackRock
New York
– -$15.2M -341,584 Closed
Wells Fargo
11
Wells Fargo
California
– -$3.78M -84,938 Closed
BIMC
12
Benson Investment Management Company
Virginia
– -$1.44M -32,288 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$974K -21,442 Closed
Bank of America
14
Bank of America
North Carolina
– -$773K -17,377 Closed
DP
15
Denver PWM
Colorado
– -$169K -11,149 Closed
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
– -$164K -10,822 Closed
Neuberger Berman Group
17
Neuberger Berman Group
New York
– -$271K -6,085 Closed
KWA
18
KCS Wealth Advisory
California
– -$269K -6,047 Closed
UBS Group
19
UBS Group
Switzerland
– -$194K -4,361 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
– -$111K -2,500 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$67K -1,507 Closed
US Bancorp
22
US Bancorp
Minnesota
– -$22K -500 Closed
TCM
23
Tradewinds Capital Management
Washington
– -$9K -200 Closed
First Manhattan
24
First Manhattan
New York
– -$1K -44 Closed
CAN
25
Cetera Advisor Networks
California
– -$2K -37 Closed

EP.PRC Hedge Fund Activity: Q3 2020 in Review

7 of the 4,956 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.