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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.

218 hedge funds and large institutions have $2.9B invested in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $13M

7% less funds holding

Funds holding: 235218 (-17)

14% less capital invested

Capital invested by funds: $3.37B → $2.9B (-$472M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
27
Increased
58
Reduced
81
Closed
42
Calls
$51.3M
Puts
$13M
Net Calls
+$38.3M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Private Asset Management
California
$5.14M +$1.86M +58,510 +53%
BC
52
Brookfield Corp
Ontario, Canada
$4.97M +$5.19M +163,600 New
BFS
53
Bradley Foster & Sargent
Connecticut
$4.96M +$872K +27,500 +20%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$4.62M -$3.18M -100,232 -40%
PAM
55
PartnerRe Asset Management
Connecticut
$4.49M
PH
56
Pinnacle Holdings
Oklahoma
$4.03M +$278K +8,775 +7%
UOTTAIMCU
57
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.03M
Bessemer Group
58
Bessemer Group
New Jersey
$4M +$85.6K +2,700 +2%
WPEP
59
Walnut Private Equity Partners
Nebraska
$3.8M -$1.11M -35,000 -22%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.48M +$3.23M +101,925 +810%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.34M -$276K -8,690 -7%
William Blair & Company
62
William Blair & Company
Illinois
$3.19M -$372K -11,725 -10%
GXMC
63
Global X Management Company
New York
$2.96M +$668K +21,068 +28%
N
64
Nuveen
North Carolina
$2.9M +$558K +17,603 +23%
SIC
65
Starr International Company
Switzerland
$2.73M
BG
66
Bollard Group
Massachusetts
$2.61M +$88.8K +2,798 +3%
PGH
67
Partners Group Holding
Switzerland
$2.46M -$222K -7,000 -8%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$2.4M -$220K -6,921 -9%
CCM
69
Chickasaw Capital Management
Tennessee
$2.4M
MCM
70
MAI Capital Management
Ohio
$2.39M -$469K -14,781 -16%
RJA
71
Raymond James & Associates
Florida
$2.33M -$62.2K -1,961 -2%
State Street
72
State Street
Massachusetts
$2.27M +$27.4K +865 +1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2.26M -$1.47M -46,295 -38%
LFR
74
Lehman Financial Resources
Pennsylvania
$2.09M +$95.2K +3,000 +5%
GIM
75
Groesbeck Investment Management
New Jersey
$2.04M -$2.06M -65,000 -49%

EPB Hedge Fund Activity: Q1 2014 in Review

218 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) for Q1 2014, worth a combined $2.9B — down 14% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EPB and 27 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 58 added.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Tortoise Capital Advisors, cutting an estimated $110M.

  • 218 institutional investors held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) as of Q1 2014, down from 235 in Q4 2013.
  • Funds reported $2.9B of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART stock for Q1 2014, down 14% quarter-over-quarter.
  • 27 funds opened new EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART positions in Q1 2014 and 42 closed out, a net change of -15 holders.
  • The largest EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART buyer in Q1 2014 was Deutsche Bank, an estimated $123M added.
  • The largest EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART seller in Q1 2014 was Tortoise Capital Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2014.