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Enterprise Products Partners
EPD

969 hedge funds and large institutions have $21.7B invested in Enterprise Products Partners in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 318 increasing their positions, 358 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $306M | Put options by funds: $129M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $19.1B → $21.7B (+$2.54B)

4% more funds holding in top 10

Funds holding in top 10: 72 → 75 (+3)

2% more funds holding

Funds holding: 949 → 969 (+20)

0.22% more ownership

Funds ownership: 36.08% → 36.3% (+0.22%)

11% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 358

Holders
969
Holders Change
+20
Holders Change %
+2.11%
% of All Funds
22.18%
Holding in Top 10
75
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.17%
% of All Funds
1.72%
New
78
Increased
318
Reduced
358
Closed
47
Calls
$306M
Puts
$129M
Net Calls
+$178M
Net Calls Change
+$121M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$370M
2
BlackRock
BlackRock
New York
+$283M
3
AR
Advisory Research
Illinois
+$114M
4
PI
Putnam Investments
Massachusetts
+$102M
5
Goldman Sachs
Goldman Sachs
New York
+$57.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$231M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$90.7M
3
Morgan Stanley
Morgan Stanley
New York
-$85.1M
4
EIP
Energy Income Partners
Connecticut
-$60M
5
CBOA
Commonwealth Bank of Australia
Australia
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$253M -$3.13M -114,626 -1%
American Century Companies
27
American Century Companies
Missouri
$242M -$18.2M -664,385 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$229M +$10M +365,918 +5%
IG
29
ING Group
Netherlands
$214M +$50.6M +1,851,500 +31%
NIM
30
NXG Investment Management
Texas
$199M +$22.9M +838,878 +13%
MHI
31
Miller Howard Investments
New York
$170M -$13.4M -491,672 -7%
AR
32
Advisory Research
Illinois
$168M +$114M +4,156,812 +217%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$162M -$10.6M -388,346 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$154M -$3.09M -113,037 -2%
Wells Fargo
35
Wells Fargo
California
$136M -$38.7M -1,416,662 -22%
Creative Planning
36
Creative Planning
Kansas
$131M -$14.8M -540,162 -10%
PI
37
Putnam Investments
Massachusetts
$124M +$102M +3,738,551 +496%
Ameriprise
38
Ameriprise
Minnesota
$123M -$1.38M -50,370 -1%
WHG
39
Westwood Holdings Group
Texas
$119M -$6.38M -233,298 -5%
GXMC
40
Global X Management Company
New York
$109M +$4.59M +167,993 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$105M -$90.7M -3,315,184 -47%
HCM
42
Hamlin Capital Management
New York
$102M -$6.54M -239,225 -6%
RJA
43
Raymond James & Associates
Florida
$100M -$442K -16,164 -0.4%
Citigroup
44
Citigroup
New York
$98.1M -$18.6M -681,041 -16%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$93.6M -$1.48M -54,164 -2%
Barclays
46
Barclays
United Kingdom
$88.3M +$6.32M +231,068 +8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$86.6M -$3.09M -112,875 -3%
ZP
48
Zimmer Partners
New York
$83.7M +$4.92M +180,059 +6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$79M -$322K -11,775 -0.4%
DPIM
50
Duff & Phelps Investment Management
Illinois
$74.1M +$1.37M +50,200 +2%
1
2
3 4 5

EPD Hedge Fund Activity: Q2 2018 in Review

969 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2018, worth a combined $21.7B — up 13% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EPD positions and 47 closed out — a net gain of 31 holders — while 318 added to existing stakes and 358 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $370M. The largest seller was Bank of America, cutting an estimated $231M.

  • 969 institutional investors held Enterprise Products Partners (EPD) as of Q2 2018, up from 949 in Q1 2018.
  • Funds reported $21.7B of Enterprise Products Partners stock for Q2 2018, up 13% quarter-over-quarter.
  • 78 funds opened new Enterprise Products Partners positions in Q2 2018 and 47 closed out, a net change of +31 holders.
  • The largest Enterprise Products Partners buyer in Q2 2018 was Brookfield Corp, an estimated $370M added.
  • The largest Enterprise Products Partners seller in Q2 2018 was Bank of America, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2018.