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Enterprise Products Partners
EPD

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
351
Everett Harris & Co
California
$1.72M -$94.6K -2,558 -5%
AAM
352
AR Asset Management
California
$1.72M – – –
EGA
353
E&G Advisors
Texas
$1.71M -$111K -2,991 -6%
FA
354
FMA Advisory
Pennsylvania
$1.69M +$42.7K +1,155 +3%
AC
355
Alley Company
Illinois
$1.67M +$56.5K +1,528 +3%
DWA
356
Douglass Winthrop Advisors
New York
$1.67M -$473K -12,800 -22%
GSBTD
357
Glenview State Bank Trust Department
Illinois
$1.63M – – –
DWT
358
Dorsey & Whitney Trust
South Dakota
$1.63M – – –
SSG
359
Summit Securities Group
New York
$1.62M -$1.21M -32,650 -42%
I2I
360
Insight 2811 Inc
Illinois
$1.6M – – –
HWA
361
Heritage Wealth Advisors
Virginia
$1.6M +$75.6K +2,045 +5%
SW
362
SVB Wealth
Massachusetts
$1.6M +$1.63M +44,204 New
HC
363
Hourglass Capital
Texas
$1.59M – – –
RA
364
Rational Advisors
New York
$1.59M +$1.62M +43,900 New
MFS
365
MSI Financial Services
Massachusetts
$1.57M +$142K +3,839 +10%
BFM
366
Boston Financial Management
Massachusetts
$1.57M +$143K +3,880 +10%
RFS
367
Rockefeller Financial Services
New York
$1.57M -$117K -3,162 -7%
Wellington Management Group
368
Wellington Management Group
Massachusetts
$1.57M +$545K +14,729 +51%
RMDI
369
R.M. Davis Inc
Maine
$1.56M +$156K +4,218 +11%
SE
370
Summit Equities
New Jersey
$1.56M +$59K +1,597 +4%
Chevy Chase Trust
371
Chevy Chase Trust
Maryland
$1.56M -$22.1K -599 -1%
SLA
372
Silver Lake Advisory
Utah
$1.55M +$12.6K +340 +0.8%
HPBT
373
High Point Bank & Trust
North Carolina
$1.55M – – –
KIA
374
KCM Investment Advisors
California
$1.54M – – –
CI
375
Cowen Inc
New York
$1.54M – – –
13 14
15
16 17

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.