Enterprise Products Partners
EPD
886 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 299 increasing their positions, 303 reducing their positions, and 46 closing their positions.
165% more call options, than puts
Call options by funds: $202M | Put options by funds: $76.4M
120% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 46
5% more funds holding
Funds holding: 844 → 886 (+42)
0.74% more ownership
Funds ownership: 36.24% → 36.99% (+0.74%)
0% more capital invested
Capital invested by funds: $21B → $21B (+$61.3M)
1% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 303
1% less funds holding in top 10
Funds holding in top 10: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$154M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$127M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$96.4M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$90.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$179M |
| 2 |
Morgan Stanley
New York
|
-$129M |
| 3 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
-$71.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$54.3M |
| 5 |
Goldman Sachs
New York
|
-$49.3M |
EPD Hedge Fund Activity: Q4 2016 in Review
886 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2016, worth a combined $21B — up 0.29% from $21B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EPD positions and 46 closed out — a net gain of 55 holders — while 299 added to existing stakes and 303 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $154M. The largest seller was ING Group, cutting an estimated $179M.
- 886 institutional investors held Enterprise Products Partners (EPD) as of Q4 2016, up from 844 in Q3 2016.
- Funds reported $21B of Enterprise Products Partners stock for Q4 2016, up 0.29% quarter-over-quarter.
- 101 funds opened new Enterprise Products Partners positions in Q4 2016 and 46 closed out, a net change of +55 holders.
- The largest Enterprise Products Partners buyer in Q4 2016 was Bank of Montreal, an estimated $154M added.
- The largest Enterprise Products Partners seller in Q4 2016 was ING Group, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2016.