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El Paso Energy Capital Trust I

27 hedge funds and large institutions have $96.5M invested in El Paso Energy Capital Trust I in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 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

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2727 (0)

0.15% less ownership

Funds ownership: 49.06%48.91% (-0.15%)

2% less capital invested

Capital invested by funds: $98.4M → $96.5M (-$1.95M)

Holders
27
Holders Change
Holders Change %
0%
% 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
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$50.5M
BlackRock
2
BlackRock
New York
$14.8M -$1.01M -22,394 -6%
Macquarie Group
3
Macquarie Group
Australia
$7.7M
GF
4
Gabelli Funds
New York
$5.54M
Wells Fargo
5
Wells Fargo
California
$4.61M -$546K -12,066 -11%
Morgan Stanley
6
Morgan Stanley
New York
$3.88M +$557K +12,301 +17%
KWA
7
KCS Wealth Advisory
California
$3.11M +$277K +6,128 +10%
SI
8
Stephens Inc
Arkansas
$2.01M +$61.6K +1,361 +3%
LPL Financial
9
LPL Financial
California
$760K -$4.75K -105 -0.6%
NA
10
NewEdge Advisors
Louisiana
$599K +$13.6K +300 +2%
CIC
11
Carnegie Investment Counsel
Ohio
$538K +$541K +11,950 New
DP
12
Denver PWM
Colorado
$440K +$30K +663 +3%
HBT
13
Hills Bank & Trust
Iowa
$401K
Neuberger Berman Group
14
Neuberger Berman Group
New York
$254K
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$229K
SRC
16
Shufro Rose & Co
New York
$221K
UBS Group
17
UBS Group
Switzerland
$208K -$14.9K -330 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$134K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$113K
Bank of America
20
Bank of America
North Carolina
$111K -$52.1K -1,150 -32%
CA
21
CoreCap Advisors
Michigan
$111K +$112K +2,464 New
Osaic Holdings
22
Osaic Holdings
Arizona
$66K +$10.9K +240 +20%
AA
23
Ancora Advisors
Ohio
$23K
PFC
24
Phocas Financial Corp
California
$22.5K +$22.6K +500 New
AF
25
Allworth Financial
California
$20.3K

EP.PRC Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2022, worth a combined $96.5M — down 2% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EP.PRC positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $557K. The largest seller was BlackRock, cutting an estimated $1.01M.

  • 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $96.5M of El Paso Energy Capital Trust I stock for Q4 2022, down 2% quarter-over-quarter.
  • 4 funds opened new El Paso Energy Capital Trust I positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2022 was Morgan Stanley, an estimated $557K added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2022 was BlackRock, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2022.