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El Paso Energy Capital Trust I

35 hedge funds and large institutions have $159M invested in El Paso Energy Capital Trust I in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $139M → $159M (+$20.8M)

13.16% more ownership

Funds ownership: 71.77%84.93% (+13%)

13% more funds holding

Funds holding: 3135 (+4)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$53.7M
CAM
2
Camden Asset Management
California
$35.6M +$12M +253,943 +52%
BlackRock
3
BlackRock
New York
$21.4M +$1.48M +31,450 +8%
DFG
4
Dupree Financial Group
Kentucky
$13M +$33.4M +708,174 New
Macquarie Group
5
Macquarie Group
Australia
$6.45M -$7.32M -155,226 Closed
GF
6
Gabelli Funds
New York
$5.9M
Morgan Stanley
7
Morgan Stanley
New York
$5.31M -$4.88M -103,347 -48%
Wells Fargo
8
Wells Fargo
California
$4.04M -$506K -10,718 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$2.91M -$8.91M -188,843 -54%
SI
10
Stephens Inc
Arkansas
$2.52M +$295K +6,243 +13%
CIC
11
Carnegie Investment Counsel
Ohio
$1.81M +$122K +2,590 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.09M +$43.7K +926 +4%
BHPW
13
Beverly Hills Private Wealth
California
$947K +$403K +8,541 +76%
LPL Financial
14
LPL Financial
California
$581K
American Century Companies
15
American Century Companies
Missouri
$565K +$255K +5,395 +85%
DI
16
Diligent Investors
California
$465K +$1.2M +25,354 New
RCM
17
Requisite Capital Management
Texas
$432K
HBT
18
Hills Bank & Trust
Iowa
$427K
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$324K +$18.8K +399 +6%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$252K +$70.3K +1,490 +12%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$239K +$13K +275 +6%
SRC
22
Shufro Rose & Co
New York
$225K -$9.44K -200 -4%
NA
23
NewEdge Advisors
Louisiana
$221K -$242K -5,125 -53%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$181K
Bank of America
25
Bank of America
North Carolina
$168K -$242K -5,123 -59%

EP.PRC Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2024, worth a combined $159M — up 15% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EP.PRC positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Dupree Financial Group, opening a new position worth an estimated $33.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $8.91M.

  • 35 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $159M of El Paso Energy Capital Trust I stock for Q1 2024, up 15% quarter-over-quarter.
  • 6 funds opened new El Paso Energy Capital Trust I positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q1 2024 was Dupree Financial Group, an estimated $33.4M added.
  • The largest El Paso Energy Capital Trust I seller in Q1 2024 was Loomis, Sayles & Company, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2024.