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
HW
626
Hedeker Wealth
Illinois
$336K +$344K +9,310 New
GIM
627
Greylin Investment Management
Virginia
$334K – – –
I
628
IberiaBank
Louisiana
$333K -$119K -3,214 -26%
NPIT
629
National Penn Investors Trust
Pennsylvania
$330K – – –
LA
630
LVW Advisors
New York
$327K – – –
BONST
631
Bank of Nova Scotia Trust
Ontario, Canada
$325K – – –
CC
632
Capital Counsel
New York
$325K – – –
HCM
633
Horrell Capital Management
Arkansas
$325K +$166K +4,500 +100%
SRSA
634
S.R. Schill & Associates
Washington
$325K +$333K +9,000 New
DLHL
635
Donald L. Hagan LLC
Florida
$319K +$327K +8,834 New
MGAM
636
McGowan Group Asset Management
Texas
$318K +$326K +8,806 New
CIC
637
Cornercap Investment Counsel
Georgia
$316K – – –
S
638
StratiFi
California
$316K +$323K +8,738 New
VFS
639
VSR Financial Services
Kansas
$312K -$183K -4,944 -36%
EIM
640
Essex Investment Management
Massachusetts
$308K – – –
CHJWM
641
Carlton Hofferkamp & Jenks Wealth Management
Texas
$307K – – –
PCM
642
Parsons Capital Management
Rhode Island
$306K -$105K -2,850 -25%
AWM
643
Altavista Wealth Management
North Carolina
$306K – – –
CC
644
Cornerstone Capital
California
$306K – – –
QC
645
Quadrature Capital
United Kingdom
$305K +$312K +8,436 New
LCM
646
Logan Capital Management
Pennsylvania
$304K – – –
WMC
647
Westwood Management Corporation
Illinois
$302K – – –
FFC
648
First Financial Corp
Indiana
$297K – – –
CFA
649
Camarda Financial Advisors
Florida
$296K +$69.7K +1,885 +30%
ATC
650
Argent Trust Co
Tennessee
$293K +$300K +8,124 New
24 25
26
27 28

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.