Enterprise Products Partners
1,041 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 377 increasing their positions, 338 reducing their positions, and 67 closing their positions.
225% more call options, than puts
Call options by funds: $207M | Put options by funds: $63.8M
12% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 338
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0.18% less ownership
Funds ownership: 36.94% → 36.76% (-0.18%)
1% less funds holding
Funds holding: 1,050 → 1,041 (-9)
1% less capital invested
Capital invested by funds: $23.5B → $23.2B (-$287M)
4% less funds holding in top 10
Funds holding in top 10: 89 → 85 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$477M |
| 2 |
Goldman Sachs
New York
|
+$141M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$125M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$108M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$397M |
| 2 |
N
Natixis
Paris,
France
|
-$124M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82.5M |
| 4 |
JP Morgan Chase
New York
|
-$61.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$49.1M |
EPD Hedge Fund Activity: Q2 2019 in Review
1,041 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2019, worth a combined $23.2B — down 1.2% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EPD positions and 67 closed out — a net gain of 4 holders — while 377 added to existing stakes and 338 trimmed.
The largest buyer was Invesco, adding an estimated $477M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $397M sold.
- 1,041 institutional investors held Enterprise Products Partners (EPD) as of Q2 2019, down from 1,050 in Q1 2019.
- Funds reported $23.2B of Enterprise Products Partners stock for Q2 2019, down 1.2% quarter-over-quarter.
- 71 funds opened new Enterprise Products Partners positions in Q2 2019 and 67 closed out, a net change of +4 holders.
- The largest Enterprise Products Partners buyer in Q2 2019 was Invesco, an estimated $477M added.
- The largest Enterprise Products Partners seller in Q2 2019 was T. Rowe Price Associates, an estimated $397M sold.
Based on aggregated 13F filings for Q2 2019.