Enterprise Products Partners
960 hedge funds and large institutions have $10.7B invested in Enterprise Products Partners in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 320 increasing their positions, 351 reducing their positions, and 82 closing their positions.
40% more call options, than puts
Call options by funds: $138M | Put options by funds: $98.5M
9% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 82
9% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 351
1% less funds holding
Funds holding: 974 → 960 (-14)
2.25% less ownership
Funds ownership: 32.97% → 30.72% (-2.2%)
15% less funds holding in top 10
Funds holding in top 10: 61 → 52 (-9)
19% less capital invested
Capital invested by funds: $13.1B → $10.7B (-$2.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
+$51.4M |
| 2 |
BlackRock
New York
|
+$35.9M |
| 3 |
First Eagle Investment Management
New York
|
+$32.3M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$21.7M |
| 5 |
N
Natixis
Paris,
France
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$133M |
| 2 |
Blackstone Inc
New York
|
-$119M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$92.8M |
| 4 |
JP Morgan Chase
New York
|
-$84.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$84.1M |
EPD Hedge Fund Activity: Q3 2020 in Review
960 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2020, worth a combined $10.7B — down 19% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of EPD and 75 opened new positions — a net loss of 7 holders — while 351 trimmed existing stakes and 320 added.
The largest buyer was ECP ControlCo, opening a new position worth an estimated $51.4M. The largest seller was Bank of America, cutting an estimated $133M.
- 960 institutional investors held Enterprise Products Partners (EPD) as of Q3 2020, down from 974 in Q2 2020.
- Funds reported $10.7B of Enterprise Products Partners stock for Q3 2020, down 19% quarter-over-quarter.
- 75 funds opened new Enterprise Products Partners positions in Q3 2020 and 82 closed out, a net change of -7 holders.
- The largest Enterprise Products Partners buyer in Q3 2020 was ECP ControlCo, an estimated $51.4M added.
- The largest Enterprise Products Partners seller in Q3 2020 was Bank of America, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2020.