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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
326
Carnegie Investment Counsel
Ohio
$2.21M -$76K -2,750 -3%
MFW
327
Mosaic Family Wealth
Missouri
$2.2M -$57K -2,064 -3%
CAN
328
Cetera Advisor Networks
California
$2.19M +$842K +30,459 +62%
CNFG
329
Creegan & Nassoura Financial Group
New Hampshire
$2.18M
AA
330
Ancora Advisors
Ohio
$2.18M -$10.7K -386 -0.5%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$2.18M +$42.7K +1,546 +2%
HCM
332
Hutner Capital Management
Vermont
$2.17M +$2.17M +78,579 New
PL
333
Plancorp LLC
Missouri
$2.13M +$256K +9,275 +14%
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$2.12M -$499K -18,056 -19%
Truist Financial
335
Truist Financial
North Carolina
$2.12M -$37.2K -1,347 -2%
EDRAMF
336
Edmond de Rothschild Asset Management (France)
France
$2.1M +$387K +14,000 +23%
EDRH
337
Edmond de Rothschild Holding
Switzerland
$2.1M +$387K +14,000 +23%
FC
338
FCA Corp
Texas
$2.06M -$77.4K -2,800 -4%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$2.04M -$103K -3,732 -5%
I2I
340
Insight 2811 Inc
Illinois
$2.01M
MFS
341
MSI Financial Services
Massachusetts
$1.98M -$32.2K -1,165 -2%
RIL
342
Rothschild Investment LLC
Illinois
$1.97M -$62.2K -2,250 -3%
WPP
343
Whalerock Point Partners
Rhode Island
$1.96M +$1.96M +70,850 New
FHC
344
First Houston Capital
Texas
$1.95M -$11.1K -400 -0.6%
WFMPM
345
Woodley Farra Manion Portfolio Management
Indiana
$1.94M -$301K -10,880 -13%
SIA
346
SeaBridge Investment Advisors
New Jersey
$1.93M +$462K +16,725 +31%
SSWM
347
Sheets Smith Wealth Management
North Carolina
$1.87M
IIC
348
Ironwood Investment Counsel
Arizona
$1.85M -$88.6K -3,206 -5%
RHDIC
349
R.H. Dinel Investment Counsel
California
$1.83M
CPA
350
Cowen Prime Advisors
New York
$1.83M +$1.59M +57,480 +668%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.