Enterprise Products Partners
EPD
1,145 hedge funds and large institutions have $22.7B invested in Enterprise Products Partners in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 348 increasing their positions, 383 reducing their positions, and 75 closing their positions.
122% more call options, than puts
Call options by funds: $255M | Put options by funds: $115M
115% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 75
6% more funds holding
Funds holding: 1,076 → 1,145 (+69)
0.24% less ownership
Funds ownership: 36.98% → 36.74% (-0.24%)
2% less capital invested
Capital invested by funds: $23.1B → $22.7B (-$434M)
9% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 383
13% less funds holding in top 10
Funds holding in top 10: 85 → 74 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$134M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$117M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$89.2M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$40.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$95.2M |
| 2 |
N
Natixis
Paris,
France
|
-$85.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$82.9M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$65.1M |
| 5 |
Citigroup
New York
|
-$64.3M |
EPD Hedge Fund Activity: Q4 2019 in Review
1,145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2019, worth a combined $22.7B — down 1.9% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new EPD positions and 75 closed out — a net gain of 86 holders — while 348 added to existing stakes and 383 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was Tortoise Capital Advisors, cutting an estimated $95.2M.
- 1,145 institutional investors held Enterprise Products Partners (EPD) as of Q4 2019, up from 1,076 in Q3 2019.
- Funds reported $22.7B of Enterprise Products Partners stock for Q4 2019, down 1.9% quarter-over-quarter.
- 161 funds opened new Enterprise Products Partners positions in Q4 2019 and 75 closed out, a net change of +86 holders.
- The largest Enterprise Products Partners buyer in Q4 2019 was JP Morgan Chase, an estimated $134M added.
- The largest Enterprise Products Partners seller in Q4 2019 was Tortoise Capital Advisors, an estimated $95.2M sold.
Based on aggregated 13F filings for Q4 2019.