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Enterprise Products Partners

949 hedge funds and large institutions have $19.1B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 333 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $181M | Put options by funds: $125M

1% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 333

0.38% less ownership

Funds ownership: 36.46%36.08% (-0.38%)

2% less funds holding

Funds holding: 970949 (-21)

9% less capital invested

Capital invested by funds: $20.9B → $19.1B (-$1.78B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

15% less funds holding in top 10

Funds holding in top 10: 8572 (-13)

Holders
949
Holders Change
-21
Holders Change %
-2.16%
% of All Funds
21.75%
Holding in Top 10
72
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.29%
% of All Funds
1.65%
New
70
Increased
337
Reduced
333
Closed
78
Calls
$181M
Puts
$125M
Net Calls
+$56.5M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
401
Ironsides Asset Advisors
North Carolina
$1.21M +$213K +8,005 +19%
SAM
402
Smithbridge Asset Management
Pennsylvania
$1.2M +$175K +6,576 +15%
GIM
403
Grassi Investment Management
California
$1.2M -$6.48M -243,164 -83%
NAM
404
NTV Asset Management
West Virginia
$1.17M
PFPT
405
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.16M +$5.78K +217 +0.5%
BBHC
406
Brown Brothers Harriman & Co
New York
$1.16M -$361K -13,563 -22%
QPWM
407
Quadrant Private Wealth Management
Pennsylvania
$1.15M +$74.9K +2,811 +6%
CT
408
Clearstead Trust
Maine
$1.15M -$61.2K -2,300 -5%
Ohio Public Employees Retirement System (OPERS)
409
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$104K -3,911 -8%
TSW
410
Thompson Siegel & Walmsley
Virginia
$1.11M -$328K -12,300 -21%
HFM
411
Hartford Financial Management
Connecticut
$1.11M
SLA
412
Silver Lake Advisory
Utah
$1.11M +$14.9K +559 +1%
OCM
413
Orser Capital Management
Texas
$1.1M +$150K +5,640 +16%
GS
414
Gagnon Securities
New York
$1.1M +$224K +8,424 +23%
IAA
415
Independent Advisor Alliance
North Carolina
$1.1M +$80.3K +3,016 +7%
PHIMC
416
Private Harbour Investment Management & Counsel
Ohio
$1.08M -$59.9K -2,250 -5%
CCG
417
Cypress Capital Group
Florida
$1.08M +$17K +640 +1%
ASN
418
Advisory Services Network
Georgia
$1.06M -$55.5K -2,084 -5%
AMIM
419
Aull & Monroe Investment Management
Alabama
$1.06M +$7.99K +300 +0.7%
CAN
420
Cetera Advisor Networks
California
$1.06M -$30.3K -1,137 -3%
WG
421
Welch Group
Alabama
$1.06M
IIC
422
Ironwood Investment Counsel
Arizona
$1.06M -$28.4K -1,065 -2%
HC
423
Hourglass Capital
Texas
$1.05M
BCP
424
Blue Chip Partners
Michigan
$1.05M +$46.5K +1,748 +4%
LSA
425
L & S Advisors
California
$1.04M +$252K +9,461 +29%

EPD Hedge Fund Activity: Q1 2018 in Review

949 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2018, worth a combined $19.1B — down 8.5% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of EPD and 70 opened new positions — a net loss of 8 holders — while 333 trimmed existing stakes and 337 added.

The largest buyer was Bank of America, adding an estimated $216M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.1B sold.

  • 949 institutional investors held Enterprise Products Partners (EPD) as of Q1 2018, down from 970 in Q4 2017.
  • Funds reported $19.1B of Enterprise Products Partners stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 70 funds opened new Enterprise Products Partners positions in Q1 2018 and 78 closed out, a net change of -8 holders.
  • The largest Enterprise Products Partners buyer in Q1 2018 was Bank of America, an estimated $216M added.
  • The largest Enterprise Products Partners seller in Q1 2018 was Blackstone Inc, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2018.