Enterprise Products Partners
EPD
1,070 hedge funds and large institutions have $15B invested in Enterprise Products Partners in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 415 increasing their positions, 300 reducing their positions, and 50 closing their positions.
102% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 50
52% more call options, than puts
Call options by funds: $195M | Put options by funds: $129M
38% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 300
8% more capital invested
Capital invested by funds: $13.8B → $15B (+$1.15B)
6% more funds holding in top 10
Funds holding in top 10: 51 → 54 (+3)
4% more funds holding
Funds holding: 1,029 → 1,070 (+41)
0.35% less ownership
Funds ownership: 28.74% → 28.39% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$230M |
| 2 |
BlackRock
New York
|
+$111M |
| 3 |
Morgan Stanley
New York
|
+$70.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$137M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 3 |
N
Natixis
Paris,
France
|
-$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.8M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$75.2M |
EPD Hedge Fund Activity: Q2 2021 in Review
1,070 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2021, worth a combined $15B — up 8.3% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EPD positions and 50 closed out — a net gain of 51 holders — while 415 added to existing stakes and 300 trimmed.
The largest buyer was ING Group, adding an estimated $230M. The largest seller was Massachusetts Financial Services, cutting an estimated $137M.
- 1,070 institutional investors held Enterprise Products Partners (EPD) as of Q2 2021, up from 1,029 in Q1 2021.
- Funds reported $15B of Enterprise Products Partners stock for Q2 2021, up 8.3% quarter-over-quarter.
- 101 funds opened new Enterprise Products Partners positions in Q2 2021 and 50 closed out, a net change of +51 holders.
- The largest Enterprise Products Partners buyer in Q2 2021 was ING Group, an estimated $230M added.
- The largest Enterprise Products Partners seller in Q2 2021 was Massachusetts Financial Services, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2021.