El Paso Energy Capital Trust I
EP.PRC
2 hedge funds and large institutions have $453K invested in El Paso Energy Capital Trust I in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
8.16% less ownership
Funds ownership: 8.36% → 0.2% (-8.2%)
71% less funds holding
Funds holding: 7 → 2 (-5)
97% less capital invested
Capital invested by funds: $17.3M → $453K (-$16.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.4M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$5.88M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$364K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$162K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHAM
1
Pacific Heights Asset Management
San Francisco,
California
| $427K | – | – | – |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $26K | -$14.9K | -300 | -38% |
|
|
3
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$10.4M | -222,255 | Closed |
|
|
GF
4
Gabelli Funds
Rye,
New York
| – | -$5.88M | -125,000 | Closed |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| – | -$364K | -7,706 | Closed |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$162K | -3,500 | Closed |
|
EP.PRC Hedge Fund Activity: Q4 2020 in Review
2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2020, worth a combined $453K — down 97% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Macquarie Group, exiting entirely with an estimated $10.4M sold.
- 2 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $453K of El Paso Energy Capital Trust I stock for Q4 2020, down 97% quarter-over-quarter.
- 0 funds opened new El Paso Energy Capital Trust I positions in Q4 2020 and 4 closed out, a net change of -4 holders.
- The largest El Paso Energy Capital Trust I seller in Q4 2020 was Macquarie Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2020.