We are live on ! Find out more
EP.PRC icon

El Paso Energy Capital Trust I

31 hedge funds and large institutions have $120M invested in El Paso Energy Capital Trust I in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $96.5M → $120M (+$23.1M)

19.39% more ownership

Funds ownership: 48.91%68.3% (+19%)

15% more funds holding

Funds holding: 2731 (+4)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$51.6M
BlackRock
2
BlackRock
New York
$15.4M +$216K +4,727 +1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$10.1M +$26.3M +575,513 New
CAM
4
Camden Asset Management
California
$8.27M +$8.22M +180,026 New
Macquarie Group
5
Macquarie Group
Australia
$7.32M -$536K -11,737 -7%
GF
6
Gabelli Funds
New York
$5.65M
Morgan Stanley
7
Morgan Stanley
New York
$4.69M +$719K +15,753 +18%
Wells Fargo
8
Wells Fargo
California
$4.53M -$176K -3,851 -4%
KWA
9
KCS Wealth Advisory
California
$3.72M +$542K +11,871 +17%
SI
10
Stephens Inc
Arkansas
$2.07M +$13.2K +290 +0.6%
CIC
11
Carnegie Investment Counsel
Ohio
$864K +$313K +6,850 +57%
LPL Financial
12
LPL Financial
California
$784K +$8.21K +180 +1%
CWM
13
C2C Wealth Management
Arizona
$784K +$2.01M +43,999 New
NA
14
NewEdge Advisors
Louisiana
$685K +$75.3K +1,650 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$445K +$441K +9,670 New
DP
16
Denver PWM
Colorado
$412K +$3.42K +75 +0.3%
HBT
17
Hills Bank & Trust
Iowa
$410K
Neuberger Berman Group
18
Neuberger Berman Group
New York
$259K
UBS Group
19
UBS Group
Switzerland
$257K +$43.6K +955 +21%
SRC
20
Shufro Rose & Co
New York
$225K
IP
21
Ignite Planners
California
$225K +$579K +12,688 New
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$222K
DI
23
Diligent Investors
California
$185K +$482K +10,554 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$178K
Bank of America
25
Bank of America
North Carolina
$119K +$5.43K +119 +5%

EP.PRC Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2023, worth a combined $120M — up 24% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EP.PRC positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.3M. The largest seller was Macquarie Group, cutting an estimated $536K.

  • 31 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $120M of El Paso Energy Capital Trust I stock for Q1 2023, up 24% quarter-over-quarter.
  • 7 funds opened new El Paso Energy Capital Trust I positions in Q1 2023 and 2 closed out, a net change of +5 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q1 2023 was Loomis, Sayles & Company, an estimated $26.3M added.
  • The largest El Paso Energy Capital Trust I seller in Q1 2023 was Macquarie Group, an estimated $536K sold.

Based on aggregated 13F filings for Q1 2023.