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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
251
Inverness Counsel
New York
$3.91M +$38.1K +1,380 +1%
NFC
252
Northeast Financial Consultants
Connecticut
$3.85M +$274K +9,917 +8%
GIM
253
Groesbeck Investment Management
New Jersey
$3.74M +$3.08M +111,360 +467%
ERSOT
254
Employees Retirement System of Texas
Texas
$3.7M +$3.7M +134,000 New
HB
255
Homrich & Berg
Georgia
$3.66M +$53.8K +1,946 +1%
WEC
256
Winslow Evans & Crocker
Massachusetts
$3.65M -$55.4K -2,004 -1%
VNIM
257
Vaughan Nelson Investment Management
Texas
$3.64M
VF
258
Virtu Financial
New York
$3.64M -$2.47M -89,358 -40%
SFA
259
Staton Financial Advisors
North Carolina
$3.6M -$67.7K -2,450 -2%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$3.58M +$315K +11,385 +10%
KeyBank National Association
261
KeyBank National Association
Ohio
$3.46M +$5.83K +211 +0.2%
GHAM
262
Gilman Hill Asset Management
Connecticut
$3.45M +$447K +16,195 +15%
ONB
263
Old National Bancorp
Indiana
$3.44M -$14.4K -520 -0.4%
VV
264
Verity & Verity
South Carolina
$3.36M +$149K +5,404 +5%
CIP
265
Chartwell Investment Partners
Pennsylvania
$3.29M
IWMPD
266
Integrated Wealth Management (Palm Desert)
California
$3.25M +$30.7K +1,110 +1%
PH
267
Pinnacle Holdings
Oklahoma
$3.22M +$5.58K +202 +0.2%
AAA
268
Adams Asset Advisors
Texas
$3.16M +$207K +7,476 +7%
CG
269
Caprock Group
Idaho
$3.13M -$2.16M -78,336 -41%
PCM
270
Palisade Capital Management
New Jersey
$3.12M +$287K +10,400 +10%
CIA
271
Capital Investment Advisors
Georgia
$3.12M +$512K +18,528 +20%
CA
272
Cullinan Associates
Kentucky
$3.11M
EWM
273
Edge Wealth Management
New York
$3.08M +$858K +31,061 +39%
MAM
274
Marquette Asset Management
Minnesota
$3.04M
CCG
275
Chatham Capital Group
Georgia
$3.03M -$455K -16,457 -13%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.