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Enterprise Products Partners

855 hedge funds and large institutions have $22B invested in Enterprise Products Partners in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 303 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $281M | Put options by funds: $106M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $17.4B → $22B (+$4.66B)

12% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 270

11% more funds holding in top 10

Funds holding in top 10: 8291 (+9)

6% more funds holding

Funds holding: 806855 (+49)

1.24% more ownership

Funds ownership: 34.94%36.18% (+1.2%)

Holders
855
Holders Change
+49
Holders Change %
+6.08%
% of All Funds
22.81%
Holding in Top 10
91
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.98%
% of All Funds
2.43%
New
95
Increased
303
Reduced
270
Closed
37
Calls
$281M
Puts
$106M
Net Calls
+$175M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
726
Bellwether Investment Group
Tennessee
$234K +$214K +7,984 New
DBIA
727
Dumont & Blake Investment Advisors
New Jersey
$234K +$214K +7,986 New
MCM
728
Mengis Capital Management
Oregon
$234K +$216K +8,030 New
BCM
729
Bienville Capital Management
New York
$233K +$214K +7,956 New
FC
730
Forte Capital
New York
$231K +$212K +7,894 New
WPC
731
Waters Parkerson & Co
Louisiana
$230K -$16.6K -620 -7%
Wellington Management Group
732
Wellington Management Group
Massachusetts
$229K -$193K -7,190 -48%
BCM
733
Bluefin Capital Management
New York
$227K +$209K +7,768 New
FMW
734
Farr Miller & Washington
District of Columbia
$224K -$736K -27,400 -78%
HVIA
735
Hudson Valley Investment Advisors
New York
$224K +$205K +7,647 New
SL
736
Summitry LLC
California
$224K +$205K +7,652 New
CCM
737
Copeland Capital Management
Pennsylvania
$223K +$205K +7,634 New
WA
738
WESPAC Advisors
California
$221K +$202K +7,542 New
FIM
739
Freedom Investment Management
Connecticut
$221K +$203K +7,559 New
AWM
740
Altavista Wealth Management
North Carolina
$220K +$202K +7,518 New
AAP
741
Ardsley Advisory Partners
Connecticut
$219K +$201K +7,500 New
MIM
742
Miller Investment Management
Pennsylvania
$219K +$201K +7,500 New
RIA
743
Regal Investment Advisors
Michigan
$214K
HPIA
744
Hamilton Point Investment Advisors
North Carolina
$214K +$196K +7,310 New
RHJA
745
Rice Hall James & Associates
California
$213K -$137K -5,100 -41%
CFG
746
CKW Financial Group
Hawaii
$212K
CHA
747
Cedar Hill Associates
Illinois
$211K -$80.5K -3,000 -29%
1SB
748
1ST Source Bank
Indiana
$211K -$37.4K -1,395 -16%
KTC
749
Kistler-Tiffany Companies
Pennsylvania
$211K
CD
750
Carl Domino
Florida
$208K +$191K +7,100 New

EPD Hedge Fund Activity: Q2 2016 in Review

855 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2016, worth a combined $22B — up 27% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new EPD positions and 37 closed out — a net gain of 58 holders — while 303 added to existing stakes and 270 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Advisory Research, cutting an estimated $71.8M.

  • 855 institutional investors held Enterprise Products Partners (EPD) as of Q2 2016, up from 806 in Q1 2016.
  • Funds reported $22B of Enterprise Products Partners stock for Q2 2016, up 27% quarter-over-quarter.
  • 95 funds opened new Enterprise Products Partners positions in Q2 2016 and 37 closed out, a net change of +58 holders.
  • The largest Enterprise Products Partners buyer in Q2 2016 was Morgan Stanley, an estimated $374M added.
  • The largest Enterprise Products Partners seller in Q2 2016 was Advisory Research, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2016.