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Enterprise Products Partners

855 hedge funds and large institutions have $22B invested in Enterprise Products Partners in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 303 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $281M | Put options by funds: $106M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $17.4B → $22B (+$4.66B)

12% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 270

11% more funds holding in top 10

Funds holding in top 10: 8291 (+9)

6% more funds holding

Funds holding: 806855 (+49)

1.24% more ownership

Funds ownership: 34.94%36.18% (+1.2%)

Holders
855
Holders Change
+49
Holders Change %
+6.08%
% of All Funds
22.81%
Holding in Top 10
91
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.98%
% of All Funds
2.43%
New
95
Increased
303
Reduced
270
Closed
37
Calls
$281M
Puts
$106M
Net Calls
+$175M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
376
Lebenthal Asset Management
New York
$1.64M +$1.51M +56,151 New
PHIMC
377
Private Harbour Investment Management & Counsel
Ohio
$1.64M -$102K -3,784 -6%
NAM
378
NTV Asset Management
West Virginia
$1.63M
LVP
379
Limestone Value Partners
Texas
$1.63M
MMPW
380
Mitchell McLeod Pugh & Williams
Alabama
$1.62M +$268K +10,000 +22%
AIM
381
Artemis Investment Management
United Kingdom
$1.61M
BAS
382
Brown Advisory Securities
Maryland
$1.61M -$134K -4,991 -8%
SIA
383
SeaBridge Investment Advisors
New Jersey
$1.56M -$16.5K -615 -1%
BlackRock
384
BlackRock
New York
$1.54M -$23.5K -875 -2%
NFGCM
385
Norman Fields Gottscho Capital Management
New York
$1.54M -$130K -4,856 -8%
PFS
386
Prospera Financial Services
Texas
$1.52M -$36.9K -1,375 -3%
RFC
387
Regions Financial Corp
Alabama
$1.51M
CCT
388
Country Club Trust
Missouri
$1.51M -$324K -12,063 -19%
Chevy Chase Trust
389
Chevy Chase Trust
Maryland
$1.5M -$39.4K -1,468 -3%
OSNBOA
390
Old Second National Bank of Aurora
Illinois
$1.49M
HCM
391
Hollencrest Capital Management
California
$1.49M +$427K +15,915 +45%
BRWA
392
B. Riley Wealth Advisors
Florida
$1.49M +$99.4K +3,701 +4%
PL
393
Parkwood LLC
Ohio
$1.48M +$770K +28,694 +131%
FTIOP
394
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.47M
CONA
395
Capital One National Association
New York
$1.47M +$164K +6,109 +14%
ZB
396
Zions Bancorporation
Utah
$1.45M -$29.6K -1,102 -2%
DDPIC
397
Deroy & Devereaux Private Investment Counsel
Michigan
$1.45M +$161K +6,000 +14%
SRCM
398
Swift Run Capital Management
Virginia
$1.45M
Ohio Public Employees Retirement System (OPERS)
399
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M
CI
400
Cowen Inc
New York
$1.44M +$208K +7,755 +19%

EPD Hedge Fund Activity: Q2 2016 in Review

855 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2016, worth a combined $22B — up 27% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new EPD positions and 37 closed out — a net gain of 58 holders — while 303 added to existing stakes and 270 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Advisory Research, cutting an estimated $71.8M.

  • 855 institutional investors held Enterprise Products Partners (EPD) as of Q2 2016, up from 806 in Q1 2016.
  • Funds reported $22B of Enterprise Products Partners stock for Q2 2016, up 27% quarter-over-quarter.
  • 95 funds opened new Enterprise Products Partners positions in Q2 2016 and 37 closed out, a net change of +58 holders.
  • The largest Enterprise Products Partners buyer in Q2 2016 was Morgan Stanley, an estimated $374M added.
  • The largest Enterprise Products Partners seller in Q2 2016 was Advisory Research, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2016.