Enterprise Products Partners
EPD
1,005 hedge funds and large institutions have $12.8B invested in Enterprise Products Partners in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 366 reducing their positions, and 80 closing their positions.
73% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 80
35% more call options, than puts
Call options by funds: $228M | Put options by funds: $169M
20% more capital invested
Capital invested by funds: $10.7B → $12.8B (+$2.11B)
8% more funds holding in top 10
Funds holding in top 10: 52 → 56 (+4)
5% more funds holding
Funds holding: 960 → 1,005 (+45)
0.96% less ownership
Funds ownership: 30.72% → 29.75% (-0.96%)
15% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 366
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.5M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$64.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$64.2M |
| 4 |
Blackstone Inc
New York
|
+$59.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$138M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$132M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$87.3M |
| 4 |
Goldman Sachs
New York
|
-$74.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.2M |
EPD Hedge Fund Activity: Q4 2020 in Review
1,005 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2020, worth a combined $12.8B — up 20% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new EPD positions and 80 closed out — a net gain of 58 holders — while 311 added to existing stakes and 366 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $75.5M. The largest seller was Bank of America, cutting an estimated $138M.
- 1,005 institutional investors held Enterprise Products Partners (EPD) as of Q4 2020, up from 960 in Q3 2020.
- Funds reported $12.8B of Enterprise Products Partners stock for Q4 2020, up 20% quarter-over-quarter.
- 138 funds opened new Enterprise Products Partners positions in Q4 2020 and 80 closed out, a net change of +58 holders.
- The largest Enterprise Products Partners buyer in Q4 2020 was Deutsche Bank, an estimated $75.5M added.
- The largest Enterprise Products Partners seller in Q4 2020 was Bank of America, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.