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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
LWA
751
Lowe Wealth Advisors
Maryland
$169K +$173K +4,670 New
GWA
752
Genesis Wealth Advisors
Massachusetts
$162K +$177K +4,800 New
CGT
753
Capital Guardian Trust
California
$154K -$33.3K -900 -17%
AC
754
Alexandria Capital
Virginia
$154K – – –
FNBSF
755
First National Bank Sioux Falls
South Dakota
$153K – – –
PFSC
756
Peoples Financial Services Corp
Pennsylvania
$151K – – –
RMAM
757
Raab & Moskowitz Asset Management
New Jersey
$147K -$405K -10,960 -73%
M
758
MOTCO
Texas
$146K – – –
SIG
759
Stanford Investment Group
California
$144K – – –
TSW
760
Thompson Siegel & Walmsley
Virginia
$135K – – –
HCM
761
Highlander Capital Management
New Jersey
$130K – – –
IPC
762
Independent Portfolio Consultants
Florida
$113K +$44K +1,190 +62%
ASN
763
Advisory Services Network
Georgia
$106K +$115K +3,100 New
FBT
764
Founders Bank & Trust
Michigan
$103K +$9.39K +254 +10%
NC
765
NewSquare Capital
Pennsylvania
$101K – – –
QAM
766
QCI Asset Management
New York
$95K – – –
BWA
767
Burt Wealth Advisors
Maryland
$91K +$92.4K +2,500 New
CPA
768
Cowen Prime Advisors
New York
$87K – – –
TF
769
Tompkins Financial
New York
$87K – – –
TWA
770
TCI Wealth Advisors
Arizona
$86K – – –
ATC
771
Adirondack Trust Company
New York
$85K +$87.1K +2,356 New
LWA
772
Lenox Wealth Advisors
New York
$84K +$813 +22 +1%
RFA
773
Reilly Financial Advisors
California
$81K +$5.62K +152 +7%
FMP
774
Financial Management Professionals
Texas
$80K – – –
HDIM
775
Hanson & Doremus Investment Management
Vermont
$76K – – –
29 30
31
32 33

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.