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El Paso Energy Capital Trust I

27 hedge funds and large institutions have $98.4M invested in El Paso Energy Capital Trust I in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.57% more ownership

Funds ownership: 48.48%49.06% (+0.57%)

0% less capital invested

Capital invested by funds: $98.5M → $98.4M (-$37K)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$51.4M
BlackRock
2
BlackRock
New York
$16.1M +$111K +2,420 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$7.84M +$458K +10,000 +6%
GF
4
Gabelli Funds
New York
$5.64M -$9.17K -200 -0.2%
Wells Fargo
5
Wells Fargo
California
$5.25M -$356K -7,769 -6%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M +$1.18M +25,754 +53%
KWA
7
KCS Wealth Advisory
California
$2.89M +$223K +4,870 +8%
SI
8
Stephens Inc
Arkansas
$1.99M +$371K +8,101 +23%
LPL Financial
9
LPL Financial
California
$779K +$259K +5,650 +50%
NA
10
NewEdge Advisors
Louisiana
$596K +$51.8K +1,129 +10%
HBT
11
Hills Bank & Trust
Iowa
$409K -$50K -1,091 -11%
DP
12
Denver PWM
Colorado
$405K +$48K +1,048 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$259K
UBS Group
14
UBS Group
Switzerland
$227K -$29.8K -650 -12%
SRC
15
Shufro Rose & Co
New York
$225K -$17.3K -377 -7%
EVM
16
Eaton Vance Management
Massachusetts
$213K
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$211K -$171K -3,740 -23%
Bank of America
18
Bank of America
North Carolina
$166K -$146K -3,186 -47%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$115K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$107K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$92K +$91.7K +2,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$55K -$18.3K -400 -25%
AA
23
Ancora Advisors
Ohio
$23K
AF
24
Allworth Financial
California
$21K +$16K +350 +350%
MA
25
Montag & Associates
Georgia
$7K

EP.PRC Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2022, worth a combined $98.4M — down 0.04% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Truist Financial, exiting entirely with an estimated $697K sold.

  • 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $98.4M of El Paso Energy Capital Trust I stock for Q3 2022, down 0.04% quarter-over-quarter.
  • 2 funds opened new El Paso Energy Capital Trust I positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q3 2022 was Morgan Stanley, an estimated $1.18M added.
  • The largest El Paso Energy Capital Trust I seller in Q3 2022 was Truist Financial, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2022.