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Enterprise Products Partners

800 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 330 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 237

1.08% more ownership

Funds ownership: 30.09%31.18% (+1.1%)

0% less capital invested

Capital invested by funds: $21.1B → $21B (-$69.8M)

3% less funds holding

Funds holding: 821800 (-21)

7% less funds holding in top 10

Funds holding in top 10: 8579 (-6)

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

17% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $95.4M

Holders
800
Holders Change
-21
Holders Change %
-2.56%
% of All Funds
21.32%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.1%
New
60
Increased
330
Reduced
237
Closed
70
Calls
$79.5M
Puts
$95.4M
Net Calls
-$15.9M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
726
Monroe Bank & Trust
Michigan
$168K -$83.8K -2,500 -33%
SAM
727
Solaris Asset Management
New York
$160K +$134K +3,995 +470%
FCT
728
Family Capital Trust
Massachusetts
$159K -$27.3K -816 -14%
MFBTD
729
MB Financial Bank - Trust Department
Illinois
$156K -$43.6K -1,300 -21%
LWA
730
Lowe Wealth Advisors
Maryland
$154K
LWCFA
731
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K -$25.1K -750 -14%
AC
732
Alexandria Capital
Virginia
$140K
FNBSF
733
First National Bank Sioux Falls
South Dakota
$139K
PFSC
734
Peoples Financial Services Corp
Pennsylvania
$132K -$6.7K -200 -5%
SIG
735
Stanford Investment Group
California
$131K
TSW
736
Thompson Siegel & Walmsley
Virginia
$123K
HCM
737
Highlander Capital Management
New Jersey
$119K
IPC
738
Independent Portfolio Consultants
Florida
$116K +$13.1K +390 +13%
AIP
739
Ameritas Investment Partners
Nebraska
$114K +$117K +3,488 New
TWA
740
TCI Wealth Advisors
Arizona
$104K +$26.1K +780 +33%
CCA
741
Catalyst Capital Advisors
New York
$104K +$66.6K +1,987 +170%
RFA
742
Reilly Financial Advisors
California
$102K +$29.2K +872 +39%
ONB
743
Old National Bancorp
Indiana
$101K +$103K +3,080 New
AF
744
Allworth Financial
California
$96K
NC
745
NewSquare Capital
Pennsylvania
$92K
GWS
746
Glassman Wealth Services
Virginia
$91K -$165K -4,932 -64%
SAC
747
Smith Affiliated Capital
New York
$89.8K
SCA
748
Strategic Capital Alternatives
United States
$88K +$89.3K +2,664 New
Parallax Volatility Advisers
749
Parallax Volatility Advisers
California
$87K -$254K -7,588 -74%
BWA
750
Burt Wealth Advisors
Maryland
$82K

EPD Hedge Fund Activity: Q1 2015 in Review

800 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2015, worth a combined $21B — down 0.33% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of EPD and 60 opened new positions — a net loss of 10 holders — while 237 trimmed existing stakes and 330 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $268M. The largest seller was Barclays, cutting an estimated $89.9M.

  • 800 institutional investors held Enterprise Products Partners (EPD) as of Q1 2015, down from 821 in Q4 2014.
  • Funds reported $21B of Enterprise Products Partners stock for Q1 2015, down 0.33% quarter-over-quarter.
  • 60 funds opened new Enterprise Products Partners positions in Q1 2015 and 70 closed out, a net change of -10 holders.
  • The largest Enterprise Products Partners buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $268M added.
  • The largest Enterprise Products Partners seller in Q1 2015 was Barclays, an estimated $89.9M sold.

Based on aggregated 13F filings for Q1 2015.