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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
BCI
801
Brinker Capital Investments
Pennsylvania
$39K – – –
MAS
802
Madden Advisory Services
Florida
$36K -$9.24K -250 -20%
AAC
803
Asset Advisors Corp
Georgia
$36K – – –
FI
804
FCM Investments
Texas
$36K – – –
PCM
805
Prelude Capital Management
New York
$36K – – –
GWCM
806
Godshalk Welsh Capital Management
Pennsylvania
$36K +$37K +1,000 New
HI
807
Hudock Inc
Pennsylvania
$32K – – –
SAM
808
Solaris Asset Management
New York
$31K -$408K -11,029 -93%
ST
809
Smithfield Trust
Pennsylvania
$29K – – –
SAC
810
Smith Affiliated Capital
New York
$25.6K – – –
TFO
811
Tarbox Family Office
California
$25K – – –
CFA
812
Carroll Financial Associates
North Carolina
$23K -$668K -18,080 -96%
BBPWM
813
Blue Bell Private Wealth Management
Pennsylvania
$23K – – –
CWM
814
Cranbrook Wealth Management
Michigan
$19K – – –
ANBT
815
American National Bank & Trust
Texas
$18K – – –
BRWA
816
B. Riley Wealth Advisors
Florida
$17.4K +$1.68M +45,330 +89%
ACS
817
Archford Capital Strategies
Illinois
$16K – – –
PO
818
Private Ocean
California
$14K -$88.4K -2,392 -86%
WCM
819
Westend Capital Management
California
$14K – – –
PFG
820
Pacific Financial Group
Washington
$14K +$14.8K +400 New
TRCT
821
Tower Research Capital (TRC)
New York
$11K -$25.6K -692 -70%
AF
822
Arrow Financial
New York
$11K – – –
TC
823
TradeLink Capital
Illinois
$9K -$91K -2,460 -91%
TIM
824
Tortoise Investment Management
New York
$9K -$31.4K -850 -77%
ECM
825
Exchange Capital Management
Michigan
$9K +$74 +2 +0.8%
31 32
33
34 35

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.