Enterprise Products Partners
EPD
775 hedge funds and large institutions have $16.2B invested in Enterprise Products Partners in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 270 increasing their positions, 296 reducing their positions, and 75 closing their positions.
22% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $78.1M
1% more funds holding in top 10
Funds holding in top 10: 78 → 79 (+1)
0.96% more ownership
Funds ownership: 32.98% → 33.93% (+0.96%)
9% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 296
4% less funds holding
Funds holding: 806 → 775 (-31)
17% less capital invested
Capital invested by funds: $19.6B → $16.2B (-$3.43B)
33% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sentinel Trust
Houston,
Texas
|
+$359M |
| 2 |
AR
Argyll Research
Wilmington,
Delaware
|
+$306M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$124M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$96.1M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$281M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$126M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$109M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$107M |
| 5 |
JP Morgan Chase
New York
|
-$86.9M |
EPD Hedge Fund Activity: Q3 2015 in Review
775 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2015, worth a combined $16.2B — down 17% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of EPD and 50 opened new positions — a net loss of 25 holders — while 296 trimmed existing stakes and 270 added.
The largest buyer was Sentinel Trust, adding an estimated $359M. The largest seller was Cortland Advisers, exiting entirely with an estimated $281M sold.
- 775 institutional investors held Enterprise Products Partners (EPD) as of Q3 2015, down from 806 in Q2 2015.
- Funds reported $16.2B of Enterprise Products Partners stock for Q3 2015, down 17% quarter-over-quarter.
- 50 funds opened new Enterprise Products Partners positions in Q3 2015 and 75 closed out, a net change of -25 holders.
- The largest Enterprise Products Partners buyer in Q3 2015 was Sentinel Trust, an estimated $359M added.
- The largest Enterprise Products Partners seller in Q3 2015 was Cortland Advisers, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2015.