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Enterprise Products Partners

969 hedge funds and large institutions have $21.7B invested in Enterprise Products Partners in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 318 increasing their positions, 358 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $306M | Put options by funds: $129M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $19.1B → $21.7B (+$2.54B)

4% more funds holding in top 10

Funds holding in top 10: 7275 (+3)

2% more funds holding

Funds holding: 949969 (+20)

0.22% more ownership

Funds ownership: 36.08%36.3% (+0.22%)

11% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 358

Holders
969
Holders Change
+20
Holders Change %
+2.11%
% of All Funds
22.18%
Holding in Top 10
75
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.17%
% of All Funds
1.72%
New
78
Increased
318
Reduced
358
Closed
47
Calls
$306M
Puts
$129M
Net Calls
+$178M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$66.9M -$1.87M -68,464 -3%
NMIMC
52
Northwestern Mutual Investment Management Company
Wisconsin
$64.5M +$25.4M +929,892 +66%
Cohen & Steers
53
Cohen & Steers
New York
$64.1M +$1.05M +38,473 +2%
ST
54
Sentinel Trust
Texas
$60.1M -$3.06M -111,761 -5%
BIC
55
Beach Investment Counsel
Pennsylvania
$59.9M
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$57.7M +$21M +768,934 +58%
WRF
57
Waddell & Reed Financial
Kansas
$56.9M +$4.2M +153,478 +8%
DAC
58
Dividend Assets Capital
South Carolina
$54.5M -$8.86M -324,017 -14%
BMO
59
Beck Mack & Oliver
New York
$54.3M -$698K -25,518 -1%
TA
60
Tiedemann Advisors
New York
$52M +$2M +73,047 +4%
NC
61
Nicholas Company
Wisconsin
$51.3M -$1.71M -62,635 -3%
HighTower Advisors
62
HighTower Advisors
Illinois
$49.7M -$645K -23,597 -1%
WJA
63
Williams Jones & Associates
New York
$48.8M -$383K -13,998 -0.8%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$48M +$47.4M +1,733,226 New
TIM
65
Thornburg Investment Management
New Mexico
$46.1M
WHRC
66
W.H. Reaves & Co
New Jersey
$45.5M
JMPWA
67
JP Morgan Private Wealth Advisors
California
$42.2M +$41.2M +1,507,699 +8,228%
BG
68
Bollard Group
Massachusetts
$41.2M +$531K +19,411 +1%
PPA
69
Parametric Portfolio Associates
Washington
$40.9M +$2.32M +84,800 +6%
TYCC
70
Texas Yale Capital Corp
Florida
$38.1M -$643K -23,508 -2%
OCM
71
Osterweis Capital Management
California
$38M -$3.43M -125,564 -8%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$37.8M -$3.77M -137,800 -9%
GC
73
GMT Capital
Georgia
$37.7M +$37.3M +1,363,400 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$35.7M -$27 -1 -0%
PR
75
Payden & Rygel
California
$35.3M +$57.4K +2,100 +0.2%

EPD Hedge Fund Activity: Q2 2018 in Review

969 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2018, worth a combined $21.7B — up 13% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EPD positions and 47 closed out — a net gain of 31 holders — while 318 added to existing stakes and 358 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $370M. The largest seller was Bank of America, cutting an estimated $231M.

  • 969 institutional investors held Enterprise Products Partners (EPD) as of Q2 2018, up from 949 in Q1 2018.
  • Funds reported $21.7B of Enterprise Products Partners stock for Q2 2018, up 13% quarter-over-quarter.
  • 78 funds opened new Enterprise Products Partners positions in Q2 2018 and 47 closed out, a net change of +31 holders.
  • The largest Enterprise Products Partners buyer in Q2 2018 was Brookfield Corp, an estimated $370M added.
  • The largest Enterprise Products Partners seller in Q2 2018 was Bank of America, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2018.