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
MJRIC
601
Mogy Joel R Investment Counsel
California
$378K – – –
FWP
602
FAS Wealth Partners
Kansas
$373K -$13.9K -377 -4%
FAG
603
Financial Advisory Group
Texas
$372K +$592 +16 +0.2%
ALA
604
Atherton Lane Advisers
California
$370K – – –
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
$370K +$378K +10,236 New
HCM
606
Harvest Capital Management
New Hampshire
$368K – – –
HR
607
Howe & Rusling
New York
$368K +$16.5K +445 +5%
Envestnet Asset Management
608
Envestnet Asset Management
Illinois
$368K +$204K +5,506 +118%
BCM
609
Brookstone Capital Management
Illinois
$365K +$77.1K +2,086 +26%
TTWM
610
TCV Trust & Wealth Management
Virginia
$363K – – –
BIM
611
Bridgecreek Investment Management
Oklahoma
$361K – – –
BOTW
612
Bank of the West
California
$360K -$12.5K -338 -3%
PFPT
613
Pinnacle Financial Partners (Tennessee)
Tennessee
$359K – – –
BHC
614
Bowen Hanes & Co
Florida
$358K – – –
PAM
615
Palisade Asset Management
Minnesota
$358K – – –
GC
616
Grimes & Company
Massachusetts
$357K – – –
PC
617
Palo Capital
California
$355K +$363K +9,820 New
AWA
618
AmeriServ Wealth Advisors
Pennsylvania
$348K -$96.8K -2,619 -21%
FHC
619
First Heartland Consultants
Missouri
$347K +$296 +8 +0.1%
FWM
620
Focused Wealth Management
New York
$343K +$4.4K +119 +1%
CAM
621
Columbia Asset Management
Michigan
$342K – – –
FI
622
FormulaFolio Investments
Michigan
$342K +$350K +9,460 New
SC
623
Scholtz & Company
Connecticut
$341K +$349K +9,438 New
IP
624
Isthmus Partners
Wisconsin
$340K +$348K +9,400 New
VNA
625
VNBTrust National Association
Virginia
$337K +$344K +9,316 New
23 24
25
26 27

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.