Enterprise Products Partners
EPD
1,207 hedge funds and large institutions have $15B invested in Enterprise Products Partners in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 434 increasing their positions, 354 reducing their positions, and 53 closing their positions.
81% more call options, than puts
Call options by funds: $272M | Put options by funds: $150M
64% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 53
23% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 354
2% more funds holding
Funds holding: 1,182 → 1,207 (+25)
0% more funds holding in top 10
Funds holding in top 10: 70 → 70 (0)
0.19% less ownership
Funds ownership: 26.36% → 26.17% (-0.19%)
1% less capital invested
Capital invested by funds: $15.2B → $15B (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$99.4M |
| 3 |
Blackstone Inc
New York
|
+$64.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$38.2M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$106M |
| 2 |
Barclays
London,
United Kingdom
|
-$64.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63.7M |
| 4 |
Citigroup
New York
|
-$61.7M |
| 5 |
Morgan Stanley
New York
|
-$41M |
EPD Hedge Fund Activity: Q2 2023 in Review
1,207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2023, worth a combined $15B — down 1% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new EPD positions and 53 closed out — a net gain of 34 holders — while 434 added to existing stakes and 354 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $105M. The largest seller was BlackRock, cutting an estimated $106M.
- 1,207 institutional investors held Enterprise Products Partners (EPD) as of Q2 2023, up from 1,182 in Q1 2023.
- Funds reported $15B of Enterprise Products Partners stock for Q2 2023, down 1% quarter-over-quarter.
- 87 funds opened new Enterprise Products Partners positions in Q2 2023 and 53 closed out, a net change of +34 holders.
- The largest Enterprise Products Partners buyer in Q2 2023 was Brookfield Corp, an estimated $105M added.
- The largest Enterprise Products Partners seller in Q2 2023 was BlackRock, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2023.