Enterprise Products Partners
711 hedge funds and large institutions have $18B invested in Enterprise Products Partners in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 235 increasing their positions, 229 reducing their positions, and 17 closing their positions.
459% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 17
61% more call options, than puts
Call options by funds: $91.2M | Put options by funds: $56.6M
11% more funds holding
Funds holding: 641 → 711 (+70)
9% more capital invested
Capital invested by funds: $16.5B → $18B (+$1.49B)
6% more funds holding in top 10
Funds holding in top 10: 78 → 83 (+5)
3% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 229
0.77% more ownership
Funds ownership: 57.62% → 58.39% (+0.77%)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$94.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$38.5M |
| 4 |
Goldman Sachs
New York
|
+$33.9M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$22M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$127M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$85M |
| 3 |
JP Morgan Chase
New York
|
-$59.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$35M |
| 5 |
Citigroup
New York
|
-$34.6M |
EPD Hedge Fund Activity: Q4 2013 in Review
711 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2013, worth a combined $18B — up 9% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new EPD positions and 17 closed out — a net gain of 78 holders — while 235 added to existing stakes and 229 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $170M. The largest seller was First Trust Advisors, cutting an estimated $127M.
- 711 institutional investors held Enterprise Products Partners (EPD) as of Q4 2013, up from 641 in Q3 2013.
- Funds reported $18B of Enterprise Products Partners stock for Q4 2013, up 9% quarter-over-quarter.
- 95 funds opened new Enterprise Products Partners positions in Q4 2013 and 17 closed out, a net change of +78 holders.
- The largest Enterprise Products Partners buyer in Q4 2013 was Deutsche Bank, an estimated $170M added.
- The largest Enterprise Products Partners seller in Q4 2013 was First Trust Advisors, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2013.