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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
Stifel Financial
51
Stifel Financial
Missouri
$66.8M +$4.19M +151,563 +7%
TC
52
Travelers Companies
Minnesota
$64.9M
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$60.8M +$48.5M +1,754,513 +393%
HighTower Advisors
54
HighTower Advisors
Illinois
$59.6M +$2.11M +76,205 +4%
WC
55
Wexford Capital
Florida
$57.4M +$7.77M +281,175 +16%
DPIM
56
Duff & Phelps Investment Management
Illinois
$55.6M +$276K +10,000 +0.5%
AR
57
Advisory Research
Illinois
$55.1M -$37.2M -1,345,324 -40%
HCM
58
Hamlin Capital Management
New York
$54.2M +$54.2M +1,961,785 New
NC
59
Nicholas Company
Wisconsin
$53.7M -$1.19M -43,020 -2%
WJA
60
Williams Jones & Associates
New York
$53M -$139K -5,024 -0.3%
BIC
61
Beach Investment Counsel
Pennsylvania
$52.4M +$43.5K +1,573 +0.1%
Cohen & Steers
62
Cohen & Steers
New York
$48.7M -$41.5M -1,502,733 -46%
Renaissance Technologies
63
Renaissance Technologies
New York
$47.5M +$47.5M +1,719,249 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$45.1M +$434K +15,715 +1%
Millennium Management
65
Millennium Management
New York
$43.6M -$80.6K -2,919 -0.2%
Northern Trust
66
Northern Trust
Illinois
$43.1M -$1.4M -50,607 -3%
GA
67
Geneva Advisors
Illinois
$41.3M +$675K +24,439 +2%
WHRC
68
W.H. Reaves & Co
New Jersey
$40.6M -$1.57M -56,700 -4%
BA
69
BlackRock Advisors
Delaware
$40.3M +$1.58M +57,077 +4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$39.6M
TYCC
71
Texas Yale Capital Corp
Florida
$39.3M -$35.1K -1,270 -0.1%
TAM
72
TPH Asset Management
Texas
$39.3M -$4.49M -162,598 -10%
CS
73
Credit Suisse
Switzerland
$38.7M -$4.93M -178,321 -11%
TIM
74
Thornburg Investment Management
New Mexico
$38.6M +$467K +16,920 +1%
GXMC
75
Global X Management Company
New York
$38.4M +$5.99M +216,646 +18%

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.