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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
ED
826
Exane Derivatives
France
$8.27K +$8.47K +229 New
Manulife (Manufacturers Life Insurance)
827
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81K +$791K +21,395 +13%
TDC
828
Thompson Davis & Co
Virginia
$5K -$94.8K -2,564 -95%
NDSI
829
Newman Dignan & Sheerar Inc
Rhode Island
$219 -$35.5K -960 -14%
PAMU
830
Pictet Asset Management (UK)
United Kingdom
– -$45.4M -1,125,677 Closed
ACI
831
AMP Capital Investors
Australia
– -$22.4M -556,298 Closed
SAMC
832
Shinko Asset Management Company
Japan
– -$15.9M -394,898 Closed
MPM
833
Meritage Portfolio Management
Kansas
– -$6.66M -165,129 Closed
Millennium Management
834
Millennium Management
New York
– -$6.1M -165,000 Closed
DM
835
Delphi Management
Massachusetts
– -$6.41M -159,013 Closed
CBOA
836
Commonwealth Bank of Australia
Australia
– -$4.37M -108,382 Closed
Acadian Asset Management
837
Acadian Asset Management
Massachusetts
– -$3.8M -94,328 Closed
SG Americas Securities
838
SG Americas Securities
New York
– -$3.37M -83,528 Closed
CPIM
839
Columbia Partners Investment Management
Virginia
– -$2.29M -56,770 Closed
MSWM
840
Mader & Shannon Wealth Management
Missouri
– -$2.12M -52,610 Closed
P3I
841
Progeny 3 Inc
Washington
– -$1.98M -49,232 Closed
Westfield Capital Management
842
Westfield Capital Management
Massachusetts
– -$1.21M -30,020 Closed
CIM
843
Corda Investment Management
Texas
– -$1.01M -25,087 Closed
TIP
844
Torray Investment Partners
Maryland
– -$806K -20,000 Closed
CIBC World Market
845
CIBC World Market
Ontario, Canada
– -$572K -14,205 Closed
BCM
846
BlueCrest Capital Management
Jersey
– -$526K -13,050 Closed
ACM
847
Aviance Capital Management
Florida
– -$521K -12,939 Closed
BAM
848
Barrett Asset Management
New York
– -$413K -10,250 Closed
CWA
849
Constellation Wealth Advisors
New York
– -$400K -9,920 Closed
AHB
850
Abner Herrman & Brock
New Jersey
– -$387K -9,600 Closed
32 33
34
35 36

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.