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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
RGC
726
Roberts, Glore & Co
Illinois
$208K – – –
PAS
727
Partnervest Advisory Services
California
$207K -$33.4K -904 -14%
KSA
728
Ken Stern & Associates
California
$207K +$212K +5,740 New
GA
729
Geller Advisors
New York
$206K -$2.37K -64 -1%
BIA
730
Barry Investment Advisors
Massachusetts
$206K +$210K +5,690 New
BA
731
Boston Advisors
Massachusetts
$205K +$210K +5,678 New
DG
732
Davidson & Garrard
Virginia
$204K +$209K +5,650 New
FCT
733
Family Capital Trust
Massachusetts
$203K -$248K -6,700 -54%
KCM
734
Kornitzer Capital Management
Kansas
$202K – – –
FCB
735
First Citizens Bancorporation
South Carolina
$202K +$22.9K +620 +12%
PWM
736
ParenteBeard Wealth Management
Pennsylvania
$201K -$7.17M -193,842 -96%
PAG
737
Pinnacle Advisory Group
Maryland
$201K +$15.9K +429 +8%
BKA
738
Brick & Kyle Associates
Pennsylvania
$201K +$205K +5,558 New
FWCM
739
Ferguson Wellman Capital Management
Oregon
$200K – – –
Harris Associates
740
Harris Associates
Illinois
$200K +$205K +5,544 New
GAM
741
Gemmer Asset Management
California
$197K -$166K -4,500 -45%
AWM
742
Avior Wealth Management
Nebraska
$195K -$12.9K -350 -6%
VNA
743
Valley National Advisers
Pennsylvania
$195K +$109K +2,941 New
RIA
744
Regal Investment Advisors
Michigan
$193K +$3.22K +87 +2%
LWCFA
745
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$193K +$24K +650 +14%
NSIM
746
North Star Investment Management
Illinois
$193K +$27.7K +750 +16%
SCP
747
Syntal Capital Partners
Texas
$183K – – –
FANJ
748
Financial Architects (New Jersey)
New Jersey
$181K +$3.62K +98 +2%
VCM
749
Vigilant Capital Management
Maine
$181K +$185K +5,000 New
FNBT
750
FineMark National Bank & Trust
Florida
$175K – – –
28 29
30
31 32

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.