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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
KA
676
Kovack Advisors
Florida
$267K +$28.5K +770 +12%
CG
677
Colony Group
Massachusetts
$264K +$70.5K +1,908 +35%
WF
678
WealthTrust Fairport
Ohio
$263K +$107K +2,882 +65%
ACA
679
Anchor Capital Advisors
Massachusetts
$262K – – –
CFG
680
CKW Financial Group
Hawaii
$261K – – –
PGIM
681
Pacific Global Investment Management
California
$260K – – –
CRIG
682
Charter Research & Investment Group
Connecticut
$260K +$266K +7,200 New
HTHT
683
Hemenway Trust Hemenway Trust
New Hampshire
$257K +$23.6K +637 +10%
SRIM
684
Saratoga Research & Investment Management
California
$255K -$24.8K -670 -9%
MIC
685
Meridian Investment Counsel
California
$254K – – –
GCP
686
GSA Capital Partners
United Kingdom
$254K +$260K +7,040 New
TAM
687
Todd Asset Management
Kentucky
$253K – – –
VWM
688
Valley Wealth Managers
New Jersey
$253K – – –
BC
689
Bartlett & Co
Ohio
$247K +$12.2K +330 +5%
BAC
690
Boys Arnold & Co
North Carolina
$245K +$13.2K +357 +6%
SCM
691
Sterling Capital Management
North Carolina
$244K – – –
CG
692
Caprock Group
Idaho
$243K +$249K +6,726 New
NPA
693
Nichols & Pratt Advisers
Massachusetts
$241K – – –
FCMC
694
Founders Capital Management (Connecticut)
Connecticut
$241K +$246K +6,662 New
GT
695
Glenview Trust
Kentucky
$240K +$246K +6,654 New
KTC
696
Kistler-Tiffany Companies
Pennsylvania
$238K – – –
SIA
697
Stancorp Investment Advisers
Oregon
$238K +$244K +6,589 New
WTB
698
Washington Trust Bank
Washington
$237K -$133K -3,600 -35%
PP
699
Patten & Patten
Tennessee
$231K -$66.6K -1,802 -22%
MSR
700
Main Street Research
Connecticut
$230K +$236K +6,375 New
26 27
28
29 30

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.