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Enterprise Products Partners

1,041 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 377 increasing their positions, 338 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $207M | Put options by funds: $63.8M

12% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 338

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0.18% less ownership

Funds ownership: 36.94%36.76% (-0.18%)

1% less funds holding

Funds holding: 1,0501,041 (-9)

1% less capital invested

Capital invested by funds: $23.5B → $23.2B (-$287M)

4% less funds holding in top 10

Funds holding in top 10: 8985 (-4)

Holders
1,041
Holders Change
-9
Holders Change %
-0.86%
% of All Funds
22.61%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.85%
New
71
Increased
377
Reduced
338
Closed
67
Calls
$207M
Puts
$63.8M
Net Calls
+$143M
Net Calls Change
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
551
Muhlenkamp & Co
Pennsylvania
$718K -$9.48K -329 -1%
WA
552
Wambolt & Associates
Colorado
$713K +$34.2K +1,186 +5%
SF
553
Synovus Financial
Georgia
$711K +$46.2K +1,603 +7%
FWM
554
Frontier Wealth Management
Missouri
$710K
PTC
555
Private Trust Company
Ohio
$709K -$159K -5,516 -18%
RMDI
556
R.M. Davis Inc
Maine
$707K -$28.2K -980 -4%
FMT
557
First Mercantile Trust
Tennessee
$705K -$285K -9,874 -29%
MFG
558
Magnus Financial Group
New York
$695K +$63.5K +2,203 +10%
KCM
559
Kornitzer Capital Management
Kansas
$691K
DLCIG
560
D.L. Carlson Investment Group
New Hampshire
$689K -$25.2K -875 -4%
CFA
561
Carroll Financial Associates
North Carolina
$689K +$19K +659 +3%
WS
562
Wedbush Securities
California
$684K +$60.3K +2,092 +10%
MCM
563
Maryland Capital Management
Maryland
$683K +$1.44K +50 +0.2%
Comerica Bank
564
Comerica Bank
Texas
$681K -$268K -9,303 -29%
WF
565
Welch & Forbes
Massachusetts
$678K
AWM
566
Arbor Wealth Management
Florida
$676K
DJSG
567
D.J. St. Germain
Massachusetts
$669K +$77.8K +2,700 +13%
CA
568
Clearstead Advisors
Ohio
$667K -$561K -19,455 Closed
CIA
569
Cascade Investment Advisors
Oregon
$665K
FMW
570
Farr Miller & Washington
District of Columbia
$665K
MA
571
Montag & Associates
Georgia
$661K
MAM
572
Mark Asset Management
New York
$660K
IMC Chicago
573
IMC Chicago
Illinois
$659K +$658K +22,837 New
RFO
574
RiverGlades Family Offices
Florida
$656K +$654K +22,710 New
APA
575
American Portfolios Advisors
New York
$654K +$101K +3,512 +18%

EPD Hedge Fund Activity: Q2 2019 in Review

1,041 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2019, worth a combined $23.2B — down 1.2% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EPD positions and 67 closed out — a net gain of 4 holders — while 377 added to existing stakes and 338 trimmed.

The largest buyer was Invesco, adding an estimated $477M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $397M sold.

  • 1,041 institutional investors held Enterprise Products Partners (EPD) as of Q2 2019, down from 1,050 in Q1 2019.
  • Funds reported $23.2B of Enterprise Products Partners stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 71 funds opened new Enterprise Products Partners positions in Q2 2019 and 67 closed out, a net change of +4 holders.
  • The largest Enterprise Products Partners buyer in Q2 2019 was Invesco, an estimated $477M added.
  • The largest Enterprise Products Partners seller in Q2 2019 was T. Rowe Price Associates, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2019.