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Enterprise Products Partners
EPD

888 hedge funds and large institutions have $21.9B invested in Enterprise Products Partners in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 319 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $165M | Put options by funds: $69.5M

1% more funds holding in top 10

Funds holding in top 10: 81 → 82 (+1)

5% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 305

0.34% more ownership

Funds ownership: 37.44% → 37.78% (+0.34%)

0% more capital invested

Capital invested by funds: $21.9B → $21.9B (+$56.3M)

2% less funds holding

Funds holding: 905 → 888 (-17)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

Holders
888
Holders Change
-17
Holders Change %
-1.88%
% of All Funds
22.14%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
2.04%
New
52
Increased
319
Reduced
305
Closed
58
Calls
$165M
Puts
$69.5M
Net Calls
+$95.4M
Net Calls Change
-$7.58M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$309M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$260M
3
Principal Financial Group
Principal Financial Group
Iowa
+$143M
4
CBOA
Commonwealth Bank of Australia
Australia
+$107M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.2M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$69.5M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$59.2M
3
AA
ALPS Advisors
Colorado
-$54.8M
4
N
Nuveen
North Carolina
-$50.1M
5
CCCA
Center Coast Capital Advisors
Texas
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
Bollard Group
Massachusetts
$38.3M +$568K +20,959 +2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$37.6M +$1.01M +37,400 +3%
GA
78
Geneva Advisors
Illinois
$36.6M -$7.41M -273,433 -17%
PPA
79
Parametric Portfolio Associates
Washington
$35.5M -$3.73M -137,733 -9%
TAM
80
TPH Asset Management
Texas
$34.7M +$4.12M +152,031 +13%
TCM
81
Talara Capital Management
New Jersey
$33.6M +$1.7M +62,570 +5%
VEA
82
Virtus ETF Advisers
New York
$33.1M +$13.8M +511,079 +72%
Boston Partners
83
Boston Partners
Massachusetts
$32.7M +$14.8M +545,856 +83%
ICA
84
Infrastructure Capital Advisors
New York
$32.6M +$13.3M +489,483 +68%
T
85
Thomaspartners
Massachusetts
$32.3M -$46.2K -1,706 -0.1%
FWIA
86
Fort Washington Investment Advisors
Ohio
$30.9M -$1.36M -50,046 -4%
TS
87
Third Security
Virginia
$30.8M +$2.71M +99,900 +10%
Victory Capital Management
88
Victory Capital Management
Texas
$30.7M -$3.16M -116,600 -9%
PDM
89
Penn Davis McFarland
Texas
$29.4M -$668K -24,664 -2%
OC
90
Oppenheimer & Co
New York
$28.2M -$695K -25,635 -2%
Macquarie Group
91
Macquarie Group
Australia
$27.7M +$729K +26,900 +3%
SOAMC
92
Spirit of America Management Corp
New York
$27.2M +$2.3M +84,900 +9%
M&T Bank
93
M&T Bank
New York
$27M -$122K -4,519 -0.5%
HM
94
Heronetta Management
New York
$26.5M +$70.6K +2,607 +0.3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$25.8M – – –
USAA
96
United Services Automobile Association
Texas
$25.8M +$2.43M +89,704 +10%
HCMT
97
Highland Capital Management (Texas)
Texas
$23.9M -$245K -9,047 -1%
SAM
98
Silvercrest Asset Management
New York
$23M +$1.18M +43,549 +5%
HT
99
HighTower Trust
Texas
$22.9M +$429K +15,853 +2%
William Blair & Company
100
William Blair & Company
Illinois
$22.8M +$470K +17,334 +2%
2 3
4
5 6

EPD Hedge Fund Activity: Q2 2017 in Review

888 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2017, worth a combined $21.9B — up 0.26% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EPD and 52 opened new positions — a net loss of 6 holders — while 305 trimmed existing stakes and 319 added.

The largest buyer was Bank of America, adding an estimated $309M. The largest seller was Harvest Fund Advisors, cutting an estimated $69.5M.

  • 888 institutional investors held Enterprise Products Partners (EPD) as of Q2 2017, down from 905 in Q1 2017.
  • Funds reported $21.9B of Enterprise Products Partners stock for Q2 2017, up 0.26% quarter-over-quarter.
  • 52 funds opened new Enterprise Products Partners positions in Q2 2017 and 58 closed out, a net change of -6 holders.
  • The largest Enterprise Products Partners buyer in Q2 2017 was Bank of America, an estimated $309M added.
  • The largest Enterprise Products Partners seller in Q2 2017 was Harvest Fund Advisors, an estimated $69.5M sold.

Based on aggregated 13F filings for Q2 2017.