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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
WA
501
WFG Advisors
Texas
$723K +$82.9K +3,000 +13%
ISL
502
Ingalls & Snyder LLC
New York
$721K +$44.2K +1,600 +7%
NFG
503
Next Financial Group
Texas
$721K +$78.9K +2,856 +12%
PPSG
504
Princeton Portfolio Strategies Group
New Jersey
$720K -$177K -6,410 -20%
GIM
505
Greystone Investment Management
Ohio
$720K
DWT
506
Dorsey & Whitney Trust
South Dakota
$717K -$76.5K -2,770 -10%
CBT
507
Central Bank & Trust
Kentucky
$714K -$13.6K -493 -2%
RA
508
Rational Advisors
New York
$713K +$713K +25,800 New
PAM
509
Paradigm Asset Management
New York
$708K -$365K -13,200 -34%
WA
510
WealthTrust-Arizona
Arizona
$706K
FRM
511
Fox Run Management
Connecticut
$705K +$705K +25,500 New
MA
512
MCF Advisors
Kentucky
$703K +$4.59K +166 +0.7%
EWM
513
Endurance Wealth Management
Rhode Island
$700K +$249K +9,000 +55%
DLCIG
514
D.L. Carlson Investment Group
New Hampshire
$696K -$5.53K -200 -0.8%
AFP
515
Ausdal Financial Partners
Iowa
$694K -$11.4K -411 -2%
NERM
516
New England Research & Management
Illinois
$690K +$357K +12,925 +107%
NVIM
517
New Vernon Investment Management
Illinois
$686K -$955K -34,552 -58%
GC
518
Garde Capital
Washington
$682K +$757K +27,400 New
MAM
519
Meeder Asset Management
Ohio
$677K -$19.2K -696 -3%
PTC
520
Private Trust Company
Ohio
$674K -$55.3K -2,000 -8%
BIM
521
Bridges Investment Management
Nebraska
$664K
MCM
522
McKinley Capital Management
Alaska
$663K +$439K +15,892 +196%
BSW
523
Buckingham Strategic Wealth
Missouri
$648K -$13.7K -497 -2%
CCC
524
Chelsea Counsel Company
California
$644K
WA
525
WealthTrust Axiom
Pennsylvania
$640K -$30.8K -1,115 -5%

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.