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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
751
Summitry LLC
California
$210K -$1.44K -52 -0.7%
TF
752
Trutina Financial
Washington
$209K -$58.2K -2,108 -22%
AWM
753
Altavista Wealth Management
North Carolina
$208K
WA
754
WESPAC Advisors
California
$208K
Northwestern Mutual Wealth Management
755
Northwestern Mutual Wealth Management
Wisconsin
$207K -$1.04M -37,524 -83%
AAP
756
Ardsley Advisory Partners
Connecticut
$207K
MIM
757
Miller Investment Management
Pennsylvania
$207K
PP
758
Patten & Patten
Tennessee
$204K +$204K +7,390 New
NDSI
759
Newman Dignan & Sheerar Inc
Rhode Island
$204K +$204K +7,395 New
RIA
760
Regal Investment Advisors
Michigan
$203K
HPIA
761
Hamilton Point Investment Advisors
North Carolina
$202K
RHJA
762
Rice Hall James & Associates
California
$201K
CF
763
CenterStar Fund
Illinois
$199K
FCMC
764
Founders Capital Management (Connecticut)
Connecticut
$195K +$28.7K +1,040 +17%
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$194K -$4.7K -170 -2%
ACM
766
Argentus Capital Management
Texas
$189K -$57.3K -2,074 -23%
TSW
767
Thompson Siegel & Walmsley
Virginia
$183K -$3.59K -130 -2%
IPC
768
Independent Portfolio Consultants
Florida
$183K +$67.1K +2,430 +58%
HCM
769
Highlander Capital Management
New Jersey
$182K
CB
770
Community Bank
New York
$174K
SIG
771
Stanford Investment Group
California
$174K
PG
772
Patten Group
Tennessee
$163K
TDC
773
Thompson Davis & Co
Virginia
$158K +$123K +4,454 +348%
HR
774
Howe & Rusling
New York
$152K -$14.6K -530 -9%
CCA
775
Catalyst Capital Advisors
New York
$150K -$16.5K -599 -10%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.