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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
FC
851
Forte Capital
New York
– -$359K -8,904 Closed
HIMC
852
Heritage Investors Management Corp
Maryland
– -$314K -7,800 Closed
CCS
853
Crosspoint Capital Strategies
California
– -$302K -7,506 Closed
SC
854
Stratford Consulting
Texas
– -$273K -6,776 Closed
F
855
Filament
Washington
– -$251K -6,232 Closed
TWM
856
Torch Wealth Management
Ohio
– -$242K -6,000 Closed
YMRC
857
Yorktown Management & Research Company
Virginia
– -$242K -6,000 Closed
HPIA
858
Hamilton Point Investment Advisors
North Carolina
– -$222K -5,500 Closed
CIM
859
Confluence Investment Management
Missouri
– -$219K -5,440 Closed
CAS
860
CTC Alternative Strategies
Illinois
– -$218K -5,412 Closed
FIM
861
Fruth Investment Management
Texas
– -$217K -5,408 Closed
CPSAC
862
Chas P. Smith & Associates (CPS)
Florida
– -$217K -5,396 Closed
PFA
863
Pure Financial Advisors
California
– -$216K -5,358 Closed
CL
864
Choreo LLC
Illinois
– -$215K -5,328 Closed
FIM
865
Fernwood Investment Management
Massachusetts
– -$214K -5,308 Closed
LNC
866
Lincoln National Corp
Pennsylvania
– -$214K -5,303 Closed
SDJVC
867
St. Denis J. Villere & Co
Louisiana
– -$214K -5,300 Closed
NL
868
NWAM LLC
Washington
– -$212K -5,262 Closed
CTA
869
Chesley Taft & Associates
Illinois
– -$210K -5,220 Closed
FNBTCON
870
First National Bank & Trust Co of Newtown
Pennsylvania
– -$210K -5,218 Closed
CBU
871
CIBC Bank USA
Illinois
– -$209K -5,200 Closed
WAM
872
Wolverine Asset Management
Illinois
– -$208K -5,172 Closed
PCMK
873
Paragon Capital Management (Kansas)
Kansas
– -$206K -5,114 Closed
MCMT
874
Moon Capital Management (Tennessee)
Tennessee
– -$205K -5,090 Closed
LI
875
LMCG Investments
Massachusetts
– -$203K -5,036 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.