Enterprise Products Partners
905 hedge funds and large institutions have $21.9B invested in Enterprise Products Partners in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 319 increasing their positions, 331 reducing their positions, and 40 closing their positions.
133% more call options, than puts
Call options by funds: $180M | Put options by funds: $77.2M
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
3% more funds holding in top 10
Funds holding in top 10: 79 → 81 (+2)
2% more funds holding
Funds holding: 886 → 905 (+19)
4% more capital invested
Capital invested by funds: $21B → $21.9B (+$830M)
0.46% more ownership
Funds ownership: 36.99% → 37.44% (+0.46%)
4% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$117M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$88.4M |
| 4 |
BlackRock
New York
|
+$88.4M |
| 5 |
Goldman Sachs
New York
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$133M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$65.4M |
| 3 |
Morgan Stanley
New York
|
-$60.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$39.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
951
CKW Financial Group
Honolulu,
Hawaii
| – | -$195K | -7,230 | Closed |
|
|
KLI
952
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$112K | -4,134 | Closed |
|
|
NEAM
953
New England Asset Management
Farmington,
Connecticut
| – | -$108K | -4,000 | Closed |
|
|
ECM
954
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$58K | -2,160 | Closed |
|
955
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$54K | -2,000 | Closed |
|
|
PSC
956
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$47K | -1,733 | Closed |
|
|
PIM
957
Parasol Investment Management
Westmont,
Illinois
| – | -$27K | -1,000 | Closed |
|
|
CFD
958
Creative Financial Designs
Kokomo,
Indiana
| – | -$8K | -300 | Closed |
|
|
RFM
959
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -218 | Closed |
|
EPD Hedge Fund Activity: Q1 2017 in Review
905 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2017, worth a combined $21.9B — up 3.9% from $21B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EPD positions and 40 closed out — a net gain of 30 holders — while 319 added to existing stakes and 331 trimmed.
The largest buyer was Chickasaw Capital Management, adding an estimated $117M. The largest seller was ING Group, cutting an estimated $133M.
- 905 institutional investors held Enterprise Products Partners (EPD) as of Q1 2017, up from 886 in Q4 2016.
- Funds reported $21.9B of Enterprise Products Partners stock for Q1 2017, up 3.9% quarter-over-quarter.
- 70 funds opened new Enterprise Products Partners positions in Q1 2017 and 40 closed out, a net change of +30 holders.
- The largest Enterprise Products Partners buyer in Q1 2017 was Chickasaw Capital Management, an estimated $117M added.
- The largest Enterprise Products Partners seller in Q1 2017 was ING Group, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2017.