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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.

233 hedge funds and large institutions have $3.91B invested in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $4.36M

94% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 49

0% less capital invested

Capital invested by funds: $3.92B → $3.91B (-$10.2M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 237233 (-4)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.39%
New
20
Increased
95
Reduced
49
Closed
21
Calls
$22.3M
Puts
$4.36M
Net Calls
+$18M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$443M -$36.2M -857,331 -8%
AA
2
ALPS Advisors
Colorado
$277M +$8.5M +201,175 +3%
O
3
OppenheimerFunds
New York
$266M +$38.2M +903,235 +17%
KACA
4
Kayne Anderson Capital Advisors
California
$252M +$6.34M +150,000 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$241M +$36.8M +871,991 +18%
Goldman Sachs
6
Goldman Sachs
New York
$211M -$5.08M -120,348 -2%
CCCA
7
Center Coast Capital Advisors
Texas
$195M +$24.8M +587,175 +15%
Deutsche Bank
8
Deutsche Bank
Germany
$167M +$22.6M +533,811 +16%
U
9
UBS
Switzerland
$153M -$1.59M -37,654 -1%
EGA
10
Eagle Global Advisors
Texas
$142M +$5.16M +122,026 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$131M -$3.58M -84,734 -3%
EIP
12
Energy Income Partners
Connecticut
$120M +$2.71M +64,079 +2%
HFA
13
Harvest Fund Advisors
Pennsylvania
$111M +$20.5M +486,173 +23%
Morgan Stanley
14
Morgan Stanley
New York
$76.6M +$6.45M +152,681 +9%
MHI
15
Miller Howard Investments
New York
$60M +$5.3M +125,558 +10%
Bank of America
16
Bank of America
North Carolina
$55.5M -$2.12M -50,216 -4%
Invesco
17
Invesco
Georgia
$51.5M +$15.7M +372,539 +44%
American Century Companies
18
American Century Companies
Missouri
$46.5M +$4.08M +96,510 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$43M +$1.42M +33,661 +3%
DAC
20
Dividend Assets Capital
South Carolina
$41M +$2.56M +60,640 +7%
TP
21
Tesuji Partners
New Jersey
$40.3M
CCM
22
Chickasaw Capital Management
Tennessee
$40M +$1.26M +29,740 +3%
WHG
23
Westwood Holdings Group
Texas
$35.5M +$5.04M +119,252 +17%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.6M -$12M -283,887 -26%
Nomura Asset Management
25
Nomura Asset Management
Japan
$30.3M +$30.3M +718,110 New

EPB Hedge Fund Activity: Q3 2013 in Review

233 of the 3,084 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 2013, worth a combined $3.91B — down 0.26% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPB and 20 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 95 added.

The largest buyer was OppenheimerFunds, adding an estimated $38.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $36.2M.

  • 233 institutional investors held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) as of Q3 2013, down from 237 in Q2 2013.
  • Funds reported $3.91B of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART stock for Q3 2013, down 0.26% quarter-over-quarter.
  • 20 funds opened new EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART positions in Q3 2013 and 21 closed out, a net change of -1 holder.
  • The largest EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART buyer in Q3 2013 was OppenheimerFunds, an estimated $38.2M added.
  • The largest EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART seller in Q3 2013 was Tortoise Capital Advisors, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.