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Enterprise Products Partners

724 hedge funds and large institutions have $19.2B invested in Enterprise Products Partners in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 220 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $85.4M | Put options by funds: $48.9M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 220

7% more capital invested

Capital invested by funds: $18B → $19.2B (+$1.24B)

5% more funds holding in top 10

Funds holding in top 10: 8387 (+4)

2% more funds holding

Funds holding: 711724 (+13)

0.63% more ownership

Funds ownership: 58.39%59.02% (+0.63%)

Holders
724
Holders Change
+13
Holders Change %
+1.83%
% of All Funds
20.91%
Holding in Top 10
87
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.82%
% of All Funds
2.51%
New
56
Increased
261
Reduced
220
Closed
34
Calls
$85.4M
Puts
$48.9M
Net Calls
+$36.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$151M +$1.64M +49,552 +1%
CCM
27
Chickasaw Capital Management
Tennessee
$148M +$12.6M +379,684 +10%
WJA
28
Williams Jones & Associates
New York
$143M +$74.2M +2,237,140 +119%
First Trust Advisors
29
First Trust Advisors
Illinois
$137M +$128M +3,860,778 +4,792%
Wells Fargo
30
Wells Fargo
California
$133M +$2.38M +71,716 +2%
CS
31
Credit Suisse
Switzerland
$121M -$4.73M -142,732 -4%
EIP
32
Epoch Investment Partners
New York
$112M +$2.22M +66,942 +2%
WHG
33
Westwood Holdings Group
Texas
$101M +$4.16M +125,650 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$97.9M +$4.91M +148,030 +6%
DAC
35
Dividend Assets Capital
South Carolina
$93.6M +$2.1M +63,440 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$93.1M +$10.5M +318,264 +13%
EAM
37
Edge Asset Management
Washington
$91.9M -$272K -8,208 -0.3%
Cohen & Steers
38
Cohen & Steers
New York
$91.9M -$2.98M -89,756 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$89.8M -$7.49M -226,000 -8%
Nomura Asset Management
40
Nomura Asset Management
Japan
$85.5M -$5.73M -172,858 -7%
BC
41
Brookfield Corp
Ontario, Canada
$82.7M +$9.56M +288,400 +14%
OCM
42
Osterweis Capital Management
California
$81.7M +$1.83M +55,122 +2%
RJA
43
Raymond James & Associates
Florida
$80.7M +$325K +9,790 +0.4%
NIM
44
NXG Investment Management
Texas
$79.8M -$4.34M -130,856 -5%
Ameriprise
45
Ameriprise
Minnesota
$75.5M +$2.59M +78,010 +4%
PPA
46
Parametric Portfolio Associates
Washington
$75.2M +$411K +12,394 +0.6%
TC
47
Travelers Companies
Minnesota
$73.7M +$4.89M +147,600 +7%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$72M -$20.8M -626,194 -23%
Creative Planning
49
Creative Planning
Kansas
$69.5M +$13.6M +408,872 +26%
Citigroup
50
Citigroup
New York
$66M +$20.8M +628,188 +49%

EPD Hedge Fund Activity: Q1 2014 in Review

724 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2014, worth a combined $19.2B — up 6.9% from $18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EPD positions and 34 closed out — a net gain of 22 holders — while 261 added to existing stakes and 220 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $128M. The largest seller was Invesco, cutting an estimated $397M.

  • 724 institutional investors held Enterprise Products Partners (EPD) as of Q1 2014, up from 711 in Q4 2013.
  • Funds reported $19.2B of Enterprise Products Partners stock for Q1 2014, up 6.9% quarter-over-quarter.
  • 56 funds opened new Enterprise Products Partners positions in Q1 2014 and 34 closed out, a net change of +22 holders.
  • The largest Enterprise Products Partners buyer in Q1 2014 was First Trust Advisors, an estimated $128M added.
  • The largest Enterprise Products Partners seller in Q1 2014 was Invesco, an estimated $397M sold.

Based on aggregated 13F filings for Q1 2014.