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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
BO
701
Bank OZK
Arkansas
$228K +$42.7K +1,154 +22%
III
702
Independent Investors Inc
New York
$227K -$18.5K -500 -7%
NYLIM
703
New York Life Investment Management
New York
$227K +$233K +6,291 New
CAG
704
Crestwood Advisors Group
Massachusetts
$226K +$232K +6,264 New
TCOTO
705
Trust Company of the Ozarks
Missouri
$225K – – –
MCM
706
MV Capital Management
Maryland
$224K +$229K +6,200 New
CB
707
Community Bank
New York
$224K +$230K +6,216 New
BCA
708
Bray Capital Advisors
Florida
$220K +$226K +6,100 New
PG
709
Patten Group
Tennessee
$220K +$226K +6,106 New
EB
710
Eastern Bank
Massachusetts
$219K +$224K +6,060 New
MFBTD
711
MB Financial Bank - Trust Department
Illinois
$218K -$179K -4,836 -44%
HL
712
HeadInvest LLC
Maine
$218K -$7.21K -195 -3%
JPTCCM
713
J.P. Turner & Co Capital Management
Georgia
$218K +$224K +6,070 New
PL
714
Plancorp LLC
Missouri
$217K -$128K -3,470 -37%
NME
715
Notis-McConarty Edward
$217K – – –
SLG
716
Stanley-Laman Group
Pennsylvania
$217K – – –
SM
717
Stratton Management
Pennsylvania
$217K +$222K +6,000 New
SNBOSCI
718
Security National Bank of Sioux City Iowa
Iowa
$215K – – –
DC
719
Deschaine & Company
Illinois
$213K +$218K +5,900 New
KWMG
720
King Wealth Management Group
Florida
$213K +$219K +5,910 New
CISOA
721
Capital Investment Services of America
Wisconsin
$211K – – –
FB
722
Fulton Bank
Pennsylvania
$211K +$7.39K +200 +4%
FMII
723
Farmers & Merchants Investments Inc
Nebraska
$211K +$20.7K +560 +11%
CD
724
Carl Domino
Florida
$209K +$11.1K +300 +5%
PIM
725
Parasol Investment Management
Illinois
$209K +$132K +3,580 +162%
27 28
29
30 31

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.