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El Paso Energy Capital Trust I

31 hedge funds and large institutions have $139M invested in El Paso Energy Capital Trust I in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $125M → $139M (+$13.5M)

3% more funds holding

Funds holding: 3031 (+1)

2.35% more ownership

Funds ownership: 69.42%71.77% (+2.3%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.8M -$68.9K -1,500 -0.1%
CAM
2
Camden Asset Management
California
$23M +$6.36M +138,396 +40%
BlackRock
3
BlackRock
New York
$19.6M +$1.65M +35,877 +9%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M +$5.17M +112,488 +110%
Macquarie Group
5
Macquarie Group
Australia
$7.31M
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$6.13M -$3.9M -84,896 -20%
GF
7
Gabelli Funds
New York
$5.79M
Wells Fargo
8
Wells Fargo
California
$4.47M -$40K -870 -0.9%
SI
9
Stephens Inc
Arkansas
$2.18M +$69.7K +1,518 +3%
CIC
10
Carnegie Investment Counsel
Ohio
$1.65M +$148K +3,225 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.03M +$397K +8,647 +65%
LPL Financial
12
LPL Financial
California
$570K -$3.44K -75 -0.6%
BHPW
13
Beverly Hills Private Wealth
California
$528K +$515K +11,205 New
NA
14
NewEdge Advisors
Louisiana
$458K -$104K -2,275 -19%
RCM
15
Requisite Capital Management
Texas
$424K +$413K +9,000 New
HBT
16
Hills Bank & Trust
Iowa
$420K
Bank of America
17
Bank of America
North Carolina
$407K -$588K -12,811 -60%
American Century Companies
18
American Century Companies
Missouri
$300K +$293K +6,377 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$300K +$292K +6,361 New
SRC
20
Shufro Rose & Co
New York
$223K
Neuberger Berman Group
21
Neuberger Berman Group
New York
$221K -$24.3K -528 -10%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$216K +$563K +12,249 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$175K
UBS Group
24
UBS Group
Switzerland
$152K -$94.2K -2,052 -39%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$118K

EP.PRC Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2023, worth a combined $139M — up 11% from $125M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EP.PRC positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $6.36M. The largest seller was Loomis, Sayles & Company, cutting an estimated $3.9M.

  • 31 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $139M of El Paso Energy Capital Trust I stock for Q4 2023, up 11% quarter-over-quarter.
  • 7 funds opened new El Paso Energy Capital Trust I positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2023 was Camden Asset Management, an estimated $6.36M added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2023 was Loomis, Sayles & Company, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2023.