Enterprise Products Partners
1,282 hedge funds and large institutions have $15.4B invested in Enterprise Products Partners in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 450 increasing their positions, 365 reducing their positions, and 58 closing their positions.
147% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 58
67% more call options, than puts
Call options by funds: $309M | Put options by funds: $184M
23% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 365
5% more funds holding
Funds holding: 1,217 → 1,282 (+65)
0.38% more ownership
Funds ownership: 26.58% → 26.96% (+0.38%)
2% less capital invested
Capital invested by funds: $15.8B → $15.4B (-$377M)
8% less funds holding in top 10
Funds holding in top 10: 71 → 65 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$500M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$228M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Marquard & Bahls
Hamburg,
Germany
|
-$194M |
| 2 |
BlackRock
New York
|
-$91M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$68.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$37.6M |
EPD Hedge Fund Activity: Q4 2023 in Review
1,282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2023, worth a combined $15.4B — down 2.4% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new EPD positions and 58 closed out — a net gain of 85 holders — while 450 added to existing stakes and 365 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $500M. The largest seller was Marquard & Bahls, cutting an estimated $194M.
- 1,282 institutional investors held Enterprise Products Partners (EPD) as of Q4 2023, up from 1,217 in Q3 2023.
- Funds reported $15.4B of Enterprise Products Partners stock for Q4 2023, down 2.4% quarter-over-quarter.
- 143 funds opened new Enterprise Products Partners positions in Q4 2023 and 58 closed out, a net change of +85 holders.
- The largest Enterprise Products Partners buyer in Q4 2023 was Morgan Stanley, an estimated $500M added.
- The largest Enterprise Products Partners seller in Q4 2023 was Marquard & Bahls, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2023.