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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chickasaw Capital Management
Tennessee
$261M -$38.1M -1,378,414 -13%
JHIU
27
Janus Henderson Investors US
Colorado
$232M +$16.3M +588,757 +8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$226M +$33.1M +1,199,631 +17%
BC
29
Brookfield Corp
Ontario, Canada
$173M +$3.61M +130,700 +2%
EIP
30
Epoch Investment Partners
New York
$163M +$61.4M +2,220,811 +60%
WHG
31
Westwood Holdings Group
Texas
$163M +$13.4M +484,463 +9%
Wells Fargo
32
Wells Fargo
California
$156M -$913K -33,057 -0.6%
Creative Planning
33
Creative Planning
Kansas
$151M +$5.12M +185,207 +4%
Citigroup
34
Citigroup
New York
$150M +$74.6M +2,698,565 +99%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$149M +$7.35M +266,159 +5%
Ameriprise
36
Ameriprise
Minnesota
$143M -$4.36M -157,846 -3%
EAM
37
Edge Asset Management
Washington
$138M +$2.35M +85,101 +2%
American Century Companies
38
American Century Companies
Missouri
$135M +$37M +1,337,705 +38%
NIM
39
NXG Investment Management
Texas
$134M -$6.16M -223,011 -4%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$126M +$9.83M +355,900 +8%
WRF
41
Waddell & Reed Financial
Kansas
$116M +$96.7M +3,500,870 +490%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$112M -$19.7M -714,595 -15%
ZP
43
Zimmer Partners
New York
$98.7M +$4.36M +157,908 +5%
RJA
44
Raymond James & Associates
Florida
$92M +$24.6M +889,058 +36%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$91.1M -$1.19M -42,921 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$87.9M -$5.66M -205,000 -6%
N
47
Nuveen
North Carolina
$79.9M -$12.7M -458,839 -14%
DAC
48
Dividend Assets Capital
South Carolina
$73.9M -$2.06M -74,557 -3%
Barclays
49
Barclays
United Kingdom
$71.4M -$499K -18,054 -0.7%
AT
50
Alliance Trust
United Kingdom
$71.2M +$11.7M +422,400 +20%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.