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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
MSA
51
Mason Street Advisors
Wisconsin
$7.03M -$6.69M -175,000 -50%
PAM
52
Private Asset Management
California
$6.95M -$142K -3,725 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.8M -$643K -16,806 -9%
PAM
54
PartnerRe Asset Management
Connecticut
$6.79M +$538K +14,070 +9%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$5.95M -$390K -10,196 -6%
GXMC
56
Global X Management Company
New York
$5.53M +$1.21M +31,691 +30%
N
57
Nuveen
North Carolina
$5.45M +$1.95M +50,915 +60%
WAM
58
Wolverine Asset Management
Illinois
$5.41M +$5.15M +134,736 New
SG Americas Securities
59
SG Americas Securities
New York
$4.99M +$4.75M +124,183 New
PH
60
Pinnacle Holdings
Oklahoma
$4.9M -$362K -9,470 -7%
DAC
61
Dividend Assets Capital
South Carolina
$4.28M -$3.25M -84,885 -44%
BG
62
Bollard Group
Massachusetts
$4.28M +$529K +13,843 +15%
AAM
63
Advisors Asset Management
Colorado
$4.16M +$2.34M +61,156 +144%
BCA
64
Burren Capital Advisors
Gibraltar
$4.02M +$3.82M +100,000 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.95M +$3.76M +98,400 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.9M
William Blair & Company
67
William Blair & Company
Illinois
$3.87M -$297K -7,755 -7%
SIC
68
Starr International Company
Switzerland
$3.61M
PG
69
PEAK6 Group
Illinois
$3.57M +$3.4M +88,859 New
ECM
70
Evergreen Capital Management
Washington
$3.34M +$242K +6,315 +8%
HS
71
Huntington Steele
Pennsylvania
$3.02M +$86.5K +2,263 +3%
MCM
72
MAI Capital Management
Ohio
$2.92M -$125K -3,261 -4%
SGCA
73
Steel Grove Capital Advisors
Tennessee
$2.86M +$208K +5,435 +8%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.85M +$142K +3,718 +6%
EVM
75
Eaton Vance Management
Massachusetts
$2.81M

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.