Enterprise Products Partners
641 hedge funds and large institutions have $16.5B invested in Enterprise Products Partners in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 250 increasing their positions, 191 reducing their positions, and 43 closing their positions.
1,634% more call options, than puts
Call options by funds: $867M | Put options by funds: $50M
31% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 191
1.59% more ownership
Funds ownership: 56.02% → 57.62% (+1.6%)
2% more capital invested
Capital invested by funds: $16.1B → $16.5B (+$373M)
1% less funds holding
Funds holding: 650 → 641 (-9)
6% less funds holding in top 10
Funds holding in top 10: 83 → 78 (-5)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$107M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$82.6M |
| 3 |
ClearBridge Investments
New York
|
+$82.1M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$80.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$88.5M |
| 2 |
PDM
Penn Davis McFarland
Dallas,
Texas
|
-$42.3M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$34.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$33.2M |
| 5 |
Bank of New York Mellon
New York
|
-$29.7M |
EPD Hedge Fund Activity: Q3 2013 in Review
641 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2013, worth a combined $16.5B — up 2.3% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EPD and 38 opened new positions — a net loss of 5 holders — while 191 trimmed existing stakes and 250 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $107M. The largest seller was Pictet Asset Management (UK), cutting an estimated $88.5M.
- 641 institutional investors held Enterprise Products Partners (EPD) as of Q3 2013, down from 650 in Q2 2013.
- Funds reported $16.5B of Enterprise Products Partners stock for Q3 2013, up 2.3% quarter-over-quarter.
- 38 funds opened new Enterprise Products Partners positions in Q3 2013 and 43 closed out, a net change of -5 holders.
- The largest Enterprise Products Partners buyer in Q3 2013 was Harvest Fund Advisors, an estimated $107M added.
- The largest Enterprise Products Partners seller in Q3 2013 was Pictet Asset Management (UK), an estimated $88.5M sold.
Based on aggregated 13F filings for Q3 2013.