We are live on ! Find out more
EPD icon

Enterprise Products Partners
EPD

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
551
Phocas Financial Corp
California
$518K +$64.7K +1,750 +14%
Fisher Asset Management
552
Fisher Asset Management
Washington
$514K +$155K +4,187 +42%
CCM
553
Condor Capital Management
New Jersey
$506K -$5.92K -160 -1%
FBC
554
Fairfield, Bush & Co
Connecticut
$506K – – –
UB
555
UMB Bank
Missouri
$506K – – –
CBB
556
Citizens Business Bank
California
$506K +$518K +14,000 New
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$502K – – –
PP
558
Palladium Partners
Virginia
$501K +$81.3K +2,200 +19%
GC
559
Gratus Capital
Georgia
$500K +$512K +13,844 New
PFM
560
Phillips Financial Management
Indiana
$498K – – –
AF
561
Aldebaran Financial
$491K +$104K +2,800 +26%
HCM
562
Hodges Capital Management
Texas
$490K -$20K -542 -4%
SBWM
563
Sunflower Bank Wealth Management
Arizona
$489K -$236K -6,380 -32%
RHJA
564
Rice Hall James & Associates
California
$487K – – –
WB
565
WesBanco Bank
West Virginia
$485K +$23.3K +631 +5%
NIM
566
Northeast Investment Management
Massachusetts
$477K -$296 -8 -0.1%
PP
567
Peconic Partners
New York
$477K – – –
DIA
568
Denver Investment Advisors
Colorado
$471K – – –
BO
569
BRR OpCo
Ohio
$463K – – –
SCA
570
Sippican Capital Advisors
Massachusetts
$452K – – –
CCFCSB
571
Cape Cod Five Cents Savings Bank
Massachusetts
$448K -$710K -19,200 -61%
BJL
572
Brighton Jones LLC
Washington
$445K -$115K -3,113 -20%
TCM
573
Telos Capital Management
California
$442K +$453K +12,250 New
FTI
574
Fiduciary Trust International
Massachusetts
$440K – – –
MCA
575
Mercer Capital Advisers
New Jersey
$436K +$446K +12,066 New
21 22
23
24 25

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.