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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
CAG
751
Crestwood Advisors Group
Massachusetts
$207K +$190K +7,060 New
NIM
752
Northeast Investment Management
Massachusetts
$207K +$190K +7,076 New
MIC
753
Meridian Investment Counsel
California
$206K +$189K +7,030 New
GIA
754
GHP Investment Advisors
Colorado
$206K +$189K +7,038 New
RTS
755
Round Table Services
New Jersey
$205K -$30.6K -1,140 -14%
TAM
756
Todd Asset Management
Kentucky
$205K +$188K +7,000 New
CT
757
Cambridge Trust
Massachusetts
$205K +$188K +7,002 New
FCI
758
Financial Counselors Inc
Kansas
$203K +$186K +6,930 New
GJIC
759
Gamble Jones Investment Counsel
California
$202K +$186K +6,917 New
DLHL
760
Donald L. Hagan LLC
Florida
$201K -$1.02K -38 -0.5%
KA
761
Kovack Advisors
Florida
$201K +$185K +6,884 New
TSW
762
Thompson Siegel & Walmsley
Virginia
$198K +$93.1K +3,467 +105%
BIT
763
BlackRock Institutional Trust
California
$193K
HCM
764
Highlander Capital Management
New Jersey
$193K
CB
765
Community Bank
New York
$184K
SIG
766
Stanford Investment Group
California
$184K
HR
767
Howe & Rusling
New York
$177K -$41.3K -1,538 -20%
FCMC
768
Founders Capital Management (Connecticut)
Connecticut
$176K -$27.9K -1,040 -15%
CCA
769
Catalyst Capital Advisors
New York
$176K +$146K +5,454 +949%
PG
770
Patten Group
Tennessee
$176K
HCM
771
Horrell Capital Management
Arkansas
$170K
Parallax Volatility Advisers
772
Parallax Volatility Advisers
California
$148K +$136K +5,064 New
LWCFA
773
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146K
BKA
774
Brick & Kyle Associates
Pennsylvania
$142K
NSIM
775
North Star Investment Management
Illinois
$134K

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.