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Enterprise Products Partners

990 hedge funds and large institutions have $22.9B invested in Enterprise Products Partners in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 304 increasing their positions, 369 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $263M | Put options by funds: $78M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

12% more funds holding in top 10

Funds holding in top 10: 7584 (+9)

6% more capital invested

Capital invested by funds: $21.7B → $22.9B (+$1.28B)

2% more funds holding

Funds holding: 969990 (+21)

0.4% more ownership

Funds ownership: 36.3%36.7% (+0.4%)

18% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 369

Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
22.63%
Holding in Top 10
84
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12%
% of All Funds
1.92%
New
66
Increased
304
Reduced
369
Closed
38
Calls
$263M
Puts
$78M
Net Calls
+$185M
Net Calls Change
+$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$80.7M -$1.27M -44,093 -2%
DPIM
52
Duff & Phelps Investment Management
Illinois
$79.2M +$2.29M +79,200 +3%
Stifel Financial
53
Stifel Financial
Missouri
$70.2M +$807K +27,936 +1%
Cohen & Steers
54
Cohen & Steers
New York
$69.5M +$3.01M +104,026 +4%
BIC
55
Beach Investment Counsel
Pennsylvania
$67.5M +$5.26M +181,979 +8%
WRF
56
Waddell & Reed Financial
Kansas
$66.8M +$7.72M +267,293 +13%
ST
57
Sentinel Trust
Texas
$62M -$433K -14,973 -0.7%
RA
58
RR Advisors
Texas
$59.5M +$26.1M +903,000 +77%
TA
59
Tiedemann Advisors
New York
$55.8M +$1.82M +63,100 +3%
BMO
60
Beck Mack & Oliver
New York
$53.8M -$2.59M -89,714 -5%
NC
61
Nicholas Company
Wisconsin
$53.3M -$1.73K -60 -0%
DAC
62
Dividend Assets Capital
South Carolina
$52.3M -$4.25M -146,964 -7%
HighTower Advisors
63
HighTower Advisors
Illinois
$51M -$642K -22,227 -1%
WJA
64
Williams Jones & Associates
New York
$50.3M -$363K -12,573 -0.7%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$50.1M +$294K +10,166 +0.6%
ICA
66
Infrastructure Capital Advisors
New York
$47.7M +$41.9M +1,451,092 +784%
WHRC
67
W.H. Reaves & Co
New Jersey
$47.4M +$231K +8,000 +0.5%
TIM
68
Thornburg Investment Management
New Mexico
$47.3M -$590K -20,421 -1%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$45.9M +$2.09M +72,281 +5%
BG
70
Bollard Group
Massachusetts
$43.5M +$726K +25,133 +2%
PPA
71
Parametric Portfolio Associates
Washington
$42M -$560K -19,374 -1%
Northern Trust
72
Northern Trust
Illinois
$40.3M +$3.9M +135,119 +11%
TYCC
73
Texas Yale Capital Corp
Florida
$39.6M +$39.7K +1,375 +0.1%
VEA
74
Virtus ETF Advisers
New York
$39.5M +$39.8M +1,376,298 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$39.3M

EPD Hedge Fund Activity: Q3 2018 in Review

990 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2018, worth a combined $22.9B — up 5.9% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EPD positions and 38 closed out — a net gain of 28 holders — while 304 added to existing stakes and 369 trimmed.

The largest buyer was UBS Group, adding an estimated $127M. The largest seller was Credit Suisse, cutting an estimated $64.1M.

  • 990 institutional investors held Enterprise Products Partners (EPD) as of Q3 2018, up from 969 in Q2 2018.
  • Funds reported $22.9B of Enterprise Products Partners stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 66 funds opened new Enterprise Products Partners positions in Q3 2018 and 38 closed out, a net change of +28 holders.
  • The largest Enterprise Products Partners buyer in Q3 2018 was UBS Group, an estimated $127M added.
  • The largest Enterprise Products Partners seller in Q3 2018 was Credit Suisse, an estimated $64.1M sold.

Based on aggregated 13F filings for Q3 2018.