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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
676
Zacks Investment Management
Illinois
$298K +$1.93K +70 +0.7%
AT
677
Argent Trust
Texas
$297K +$10.4K +375 +4%
FWM
678
Focused Wealth Management
New York
$296K +$884 +32 +0.3%
BC
679
Bartlett & Co
Ohio
$295K -$10.2K -370 -3%
MPIA
680
Mountain Pacific Investment Advisers
Idaho
$295K
MC
681
Middleton & Co
Massachusetts
$294K +$294K +10,625 New
Members Trust
682
Members Trust
Florida
$291K -$30.4K -1,100 -9%
KAM
683
Keeley Asset Management
Illinois
$289K +$1.27K +46 +0.4%
PWM
684
Perigon Wealth Management
California
$289K +$39.3K +1,421 +16%
BCM
685
Bluefin Capital Management
New York
$289K +$74.6K +2,700 +35%
BMM
686
Buffington Mohr McNeal
Idaho
$288K -$4.42K -160 -2%
BCM
687
BTR Capital Management
California
$288K +$56.2K +2,034 +24%
PCM
688
Parsons Capital Management
Rhode Island
$287K -$11.1K -400 -4%
VWA
689
V Wealth Advisors
Kansas
$287K -$442 -16 -0.2%
VNA
690
Valley National Advisers
Pennsylvania
$286K -$22.7K -823 -7%
IFAM
691
Institutional & Family Asset Management
Colorado
$285K +$4.34K +157 +2%
LNB
692
Ledyard National Bank
$278K
RWA
693
Ropes Wealth Advisors
Massachusetts
$277K
BIM
694
Bridgecreek Investment Management
Oklahoma
$276K
IC
695
Iconiq Capital
California
$276K
PAM
696
Palisade Asset Management
Minnesota
$274K
DLA
697
Douglas Lane & Associates
New York
$272K -$113K -4,084 -29%
FWP
698
FAS Wealth Partners
Kansas
$272K +$2.07K +75 +0.8%
CGT
699
Capital Guardian Trust
California
$271K +$152K +5,500 +128%
BMO
700
Beck Mack & Oliver
New York
$268K -$16.6K -600 -6%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.