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El Paso Energy Capital Trust I

27 hedge funds and large institutions have $93.2M invested in El Paso Energy Capital Trust I in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

0.47% less ownership

Funds ownership: 46.93%46.46% (-0.47%)

10% less capital invested

Capital invested by funds: $104M → $93.2M (-$10.9M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$55.9M
BlackRock
2
BlackRock
New York
$17.6M -$943K -19,105 -5%
GF
3
Gabelli Funds
New York
$6.17M
Wells Fargo
4
Wells Fargo
California
$5.73M +$458K +9,286 +9%
Morgan Stanley
5
Morgan Stanley
New York
$2.02M +$41.6K +843 +2%
SI
6
Stephens Inc
Arkansas
$1.59M +$355K +7,185 +29%
Truist Financial
7
Truist Financial
North Carolina
$908K +$900K +18,236 New
NA
8
NewEdge Advisors
Louisiana
$584K +$19.7K +400 +4%
DP
9
Denver PWM
Colorado
$396K -$287K -5,808 -22%
Bank of America
10
Bank of America
North Carolina
$326K -$114K -2,300 -26%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$312K +$814K +16,494 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$291K -$16.4K -333 -5%
UBS Group
13
UBS Group
Switzerland
$279K -$4.74K -96 -2%
SRC
14
Shufro Rose & Co
New York
$263K -$6.07K -123 -2%
EVM
15
Eaton Vance Management
Massachusetts
$239K
ZA
16
Zazove Associates
Nevada
$235K +$232K +4,706 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$125K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$85K
Osaic Holdings
19
Osaic Holdings
Arizona
$35K -$54.6K -1,107 -61%
PFS
20
Prospera Financial Services
Texas
$30K +$29.6K +600 New
AA
21
Ancora Advisors
Ohio
$25K
US Bancorp
22
US Bancorp
Minnesota
$25K
TCM
23
Tradewinds Capital Management
Washington
$10K
Macquarie Group
24
Macquarie Group
Australia
$8.02K -$962K -19,500 -11%
MA
25
Montag & Associates
Georgia
$7K

EP.PRC Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2022, worth a combined $93.2M — down 10% from $104M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EP.PRC positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $900K. The largest seller was KCS Wealth Advisory, exiting entirely with an estimated $1.46M sold.

  • 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $93.2M of El Paso Energy Capital Trust I stock for Q1 2022, down 10% quarter-over-quarter.
  • 4 funds opened new El Paso Energy Capital Trust I positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest El Paso Energy Capital Trust I buyer in Q1 2022 was Truist Financial, an estimated $900K added.
  • The largest El Paso Energy Capital Trust I seller in Q1 2022 was KCS Wealth Advisory, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2022.