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Enterprise Products Partners

806 hedge funds and large institutions have $19.6B invested in Enterprise Products Partners in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 277 increasing their positions, 253 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $96M | Put options by funds: $46.3M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

1.8% more ownership

Funds ownership: 31.18%32.98% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 253

1% more funds holding

Funds holding: 800806 (+6)

1% less funds holding in top 10

Funds holding in top 10: 7978 (-1)

7% less capital invested

Capital invested by funds: $21B → $19.6B (-$1.44B)

Holders
806
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
21.71%
Holding in Top 10
78
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.27%
% of All Funds
2.1%
New
53
Increased
277
Reduced
253
Closed
39
Calls
$96M
Puts
$46.3M
Net Calls
+$49.7M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$176M +$85.2M +2,602,290 +79%
BC
27
Brookfield Corp
Ontario, Canada
$155M +$50.6M +1,545,570 +42%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$152M
WHG
29
Westwood Holdings Group
Texas
$140M +$50M +1,528,145 +48%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$138M +$4.58M +139,832 +3%
CS
31
Credit Suisse
Switzerland
$130M +$10.7M +327,711 +8%
Wells Fargo
32
Wells Fargo
California
$127M -$5.25M -160,342 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$118M +$52.8M +1,614,358 +69%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$110M -$21M -641,690 -15%
Ameriprise
35
Ameriprise
Minnesota
$109M +$3.75M +114,422 +3%
NIM
36
NXG Investment Management
Texas
$101M +$551K +16,827 +0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$96.9M +$1.73M +52,994 +2%
Creative Planning
38
Creative Planning
Kansas
$95.2M +$8.44M +257,747 +9%
DAC
39
Dividend Assets Capital
South Carolina
$88.9M +$909K +27,779 +0.9%
RJA
40
Raymond James & Associates
Florida
$83.9M +$6.55M +200,209 +8%
Cohen & Steers
41
Cohen & Steers
New York
$83.6M +$1.73M +52,875 +2%
Barclays
42
Barclays
United Kingdom
$80.2M -$12.7M -387,166 -12%
Renaissance Technologies
43
Renaissance Technologies
New York
$73.8M -$38M -1,161,390 -32%
EAM
44
Edge Asset Management
Washington
$73.4M -$1.81M -55,396 -2%
Nomura Asset Management
45
Nomura Asset Management
Japan
$68M -$8.55M -261,360 -10%
OCM
46
Osterweis Capital Management
California
$65.2M -$6.93M -211,810 -9%
TC
47
Travelers Companies
Minnesota
$63.6M
HCMT
48
Highland Capital Management (Texas)
Texas
$63.5M +$58.7M +1,793,950 +545%
CNB
49
City National Bank
California
$63.1M +$5.58M +170,329 +9%
WJA
50
Williams Jones & Associates
New York
$59.9M -$1.87M -57,037 -3%

EPD Hedge Fund Activity: Q2 2015 in Review

806 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2015, worth a combined $19.6B — down 6.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPD positions and 39 closed out — a net gain of 14 holders — while 277 added to existing stakes and 253 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $165M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 806 institutional investors held Enterprise Products Partners (EPD) as of Q2 2015, up from 800 in Q1 2015.
  • Funds reported $19.6B of Enterprise Products Partners stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 53 funds opened new Enterprise Products Partners positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest Enterprise Products Partners buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $165M added.
  • The largest Enterprise Products Partners seller in Q2 2015 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.