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.
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: 855 → 844 (-11)
12% less funds holding in top 10
Funds holding in top 10: 91 → 80 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$114M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$96.7M |
| 3 |
Morgan Stanley
New York
|
+$91.6M |
| 4 |
Citigroup
New York
|
+$74.6M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$229M |
| 2 |
N
Natixis
Paris,
France
|
-$129M |
| 3 |
Jennison Associates
New York
|
-$72.5M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$69.4M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$69.2M |
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.