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Enterprise Products Partners

1,075 hedge funds and large institutions have $23.1B invested in Enterprise Products Partners in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 358 increasing their positions, 357 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $155M | Put options by funds: $81.2M

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

3% more funds holding

Funds holding: 1,0411,075 (+34)

0% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 357

0.22% more ownership

Funds ownership: 36.76%36.98% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0% less capital invested

Capital invested by funds: $23.2B → $23.1B (-$95.8M)

Holders
1,075
Holders Change
+34
Holders Change %
+3.27%
% of All Funds
23.57%
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.86%
New
100
Increased
358
Reduced
357
Closed
59
Calls
$155M
Puts
$81.2M
Net Calls
+$74M
Net Calls Change
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
226
Neville Rodie & Shaw
New York
$4.71M +$90.8K +3,117 +2%
CI
227
Cincinnati Insurance
Ohio
$4.58M -$3.13M -107,361 -40%
FC
228
Ferris Capital
Massachusetts
$4.54M
Citadel Advisors
229
Citadel Advisors
Florida
$4.54M -$14.1M -483,209 -75%
BIM
230
Beach Investment Management
Pennsylvania
$4.53M +$1.08M +36,960 +30%
SWM
231
Segment Wealth Management
Texas
$4.51M -$90.3K -3,100 -2%
BC
232
Blackhill Capital
New Jersey
$4.5M
VFA
233
Valeo Financial Advisors
Indiana
$4.44M +$174K +5,976 +4%
CAM
234
Cresset Asset Management
Illinois
$4.41M +$1.01M +34,527 +29%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$4.41M +$2.24M +76,945 +100%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$4.37M -$27.2K -935 -0.6%
DIM
237
Delta Investment Management
California
$4.37M +$4.45M +152,978 New
LIM
238
Leavell Investment Management
Alabama
$4.37M +$28.5K +980 +0.6%
CIMLRA
239
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.36M -$439K -15,075 -9%
KeyBank National Association
240
KeyBank National Association
Ohio
$4.32M +$231K +7,944 +6%
Brown Advisory
241
Brown Advisory
Maryland
$4.28M +$322K +11,076 +8%
SPIA
242
Steward Partners Investment Advisory
New York
$4.22M +$198K +6,801 +5%
AWM
243
AE Wealth Management
Kansas
$4.17M +$441K +15,135 +12%
GHAM
244
Gilman Hill Asset Management
Connecticut
$4.16M -$57.1K -1,960 -1%
DDPIC
245
Deroy & Devereaux Private Investment Counsel
Michigan
$4.13M +$152K +5,235 +4%
VV
246
Verity & Verity
South Carolina
$4.13M -$109K -3,736 -2%
EHC
247
Everett Harris & Co
California
$4.12M +$5.82K +200 +0.1%
BP
248
Ballentine Partners
Massachusetts
$4.03M -$322K -11,070 -7%
CB
249
Commerce Bank
Missouri
$3.96M -$293K -10,078 -7%
RJT
250
Raymond James Trust
Florida
$3.96M +$95.7K +3,286 +2%

EPD Hedge Fund Activity: Q3 2019 in Review

1,075 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2019, worth a combined $23.1B — down 0.41% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EPD positions and 59 closed out — a net gain of 41 holders — while 358 added to existing stakes and 357 trimmed.

The largest buyer was Natixis, adding an estimated $210M. The largest seller was Brookfield Corp, exiting entirely with an estimated $433M sold.

  • 1,075 institutional investors held Enterprise Products Partners (EPD) as of Q3 2019, up from 1,041 in Q2 2019.
  • Funds reported $23.1B of Enterprise Products Partners stock for Q3 2019, down 0.41% quarter-over-quarter.
  • 100 funds opened new Enterprise Products Partners positions in Q3 2019 and 59 closed out, a net change of +41 holders.
  • The largest Enterprise Products Partners buyer in Q3 2019 was Natixis, an estimated $210M added.
  • The largest Enterprise Products Partners seller in Q3 2019 was Brookfield Corp, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2019.