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EPB

EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB

Delisted

EPB was delisted on the 26th of November, 2014.

227 hedge funds and large institutions have $5.22B invested in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $25.5M

41% more capital invested

Capital invested by funds: $3.69B → $5.22B (+$1.53B)

0% more funds holding

Funds holding: 227227 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
58
Reduced
76
Closed
32
Calls
$57.1M
Puts
$25.5M
Net Calls
+$31.5M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$28.2M +$26.9M +702,819 +114,840%
Nomura Asset Management
27
Nomura Asset Management
Japan
$26.3M +$3.5M +91,600 +16%
DKCM
28
Davidson Kempner Capital Management
New York
$24.3M +$23.2M +606,000 New
MF
29
Magnetar Financial
Illinois
$24.2M +$10.5M +274,000 +84%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.7M -$92.4K -2,416 -0.4%
WIC
31
Water Island Capital
New York
$16M +$15.3M +399,223 New
SOMRS
32
State of Michigan Retirement System
Michigan
$15.9M +$447K +11,700 +3%
TT
33
Tiedemann Trust
Delaware
$15.5M +$381K +9,968 +3%
TC
34
Travelers Companies
Minnesota
$12.8M
CVSCT
35
C.V. Starr & Co Trust
New York
$12.2M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12M -$344K -9,000 -3%
JG
37
Jefferies Group
New York
$11.8M +$3.72M +97,219 +49%
Northern Trust
38
Northern Trust
Illinois
$10.5M -$2.67M -69,894 -21%
Wells Fargo
39
Wells Fargo
California
$10M -$708K -18,499 -7%
GC
40
Guggenheim Capital
Illinois
$9.58M -$13.7M -359,020 -60%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.11M +$156K +4,083 +2%
OAC
42
OMERS Administration Corp
Ontario, Canada
$9.1M +$8.66M +226,500 New
HM
43
Heronetta Management
New York
$8.48M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.97M +$3.23M +84,451 +74%
1IC
45
1919 Investment Counsel
Maryland
$7.87M +$39.2K +1,026 +0.5%
CI
46
Cowen Inc
New York
$7.74M +$7.37M +192,636 New
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$7.68M +$7.31M +191,170 New
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$7.43M +$7.08M +185,000 New
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$7.14M +$6.8M +177,728 New
BFS
50
Bradley Foster & Sargent
Connecticut
$7.06M -$157K -4,100 -2%

EPB Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) for Q3 2014, worth a combined $5.22B — up 41% from $3.69B a quarter earlier.

Fund positioning in EPB was balanced in Q3 2014: 32 funds opened new positions, 32 closed out, 58 added to existing stakes and 76 trimmed.

The largest buyer was Citigroup, adding an estimated $265M. The largest seller was Deutsche Bank, cutting an estimated $191M.

  • 227 institutional investors held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.22B of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART stock for Q3 2014, up 41% quarter-over-quarter.
  • 32 funds opened new EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART positions in Q3 2014 and 32 closed out, a net change of 0 holders.
  • The largest EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART buyer in Q3 2014 was Citigroup, an estimated $265M added.
  • The largest EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART seller in Q3 2014 was Deutsche Bank, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2014.