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Enterprise Products Partners

949 hedge funds and large institutions have $19.1B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 333 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $181M | Put options by funds: $125M

1% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 333

0.38% less ownership

Funds ownership: 36.46%36.08% (-0.38%)

2% less funds holding

Funds holding: 970949 (-21)

9% less capital invested

Capital invested by funds: $20.9B → $19.1B (-$1.78B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

15% less funds holding in top 10

Funds holding in top 10: 8572 (-13)

Holders
949
Holders Change
-21
Holders Change %
-2.16%
% of All Funds
21.75%
Holding in Top 10
72
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.29%
% of All Funds
1.65%
New
70
Increased
337
Reduced
333
Closed
78
Calls
$181M
Puts
$125M
Net Calls
+$56.5M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
PR
76
Payden & Rygel
California
$31.2M +$2.62M +98,570 +8%
ICA
77
Infrastructure Capital Advisors
New York
$30.8M -$19.2M -719,870 -36%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$29.7M -$14.6M -546,945 -31%
T
79
Thomaspartners
Massachusetts
$29.6M -$222K -8,341 -0.7%
Northern Trust
80
Northern Trust
Illinois
$29M +$400K +15,021 +1%
ECM
81
Evergreen Capital Management
Washington
$28.8M +$427K +16,025 +1%
Macquarie Group
82
Macquarie Group
Australia
$28.1M +$578K +21,722 +2%
TS
83
Third Security
Virginia
$27.8M
OC
84
Oppenheimer & Co
New York
$26.5M +$778K +29,231 +3%
M&T Bank
85
M&T Bank
New York
$26.4M +$106K +3,993 +0.4%
EVM
86
Eaton Vance Management
Massachusetts
$26.4M +$12.9M +486,000 +82%
PDM
87
Penn Davis McFarland
Texas
$26.1M +$336K +12,610 +1%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$26.1M +$53.3K +2,000 +0.2%
SOAMC
89
Spirit of America Management Corp
New York
$25.5M -$79.9K -3,000 -0.3%
AIA
90
Avalon Investment & Advisory
Texas
$25.2M +$5.56M +208,960 +25%
RA
91
RR Advisors
Texas
$24.2M +$26.3M +989,000 New
USAA
92
United Services Automobile Association
Texas
$23.8M +$964K +36,184 +4%
Jennison Associates
93
Jennison Associates
New York
$23.7M +$5M +187,911 +24%
HM
94
Heronetta Management
New York
$23.6M
LFAS
95
Level Four Advisory Services
Texas
$23M +$5.54M +207,984 +28%
Victory Capital Management
96
Victory Capital Management
Texas
$22.9M -$773K -29,030 -3%
TCM
97
Talara Capital Management
New Jersey
$22.5M +$138K +5,200 +0.6%
CPIG
98
Chicago Partners Investment Group
Illinois
$22.3M +$393K +14,766 +2%
HT
99
HighTower Trust
Texas
$22.1M -$207K -7,787 -0.9%
NIMC
100
NWQ Investment Management Company
California
$22M +$1.15M +43,081 +5%

EPD Hedge Fund Activity: Q1 2018 in Review

949 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2018, worth a combined $19.1B — down 8.5% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of EPD and 70 opened new positions — a net loss of 8 holders — while 333 trimmed existing stakes and 337 added.

The largest buyer was Bank of America, adding an estimated $216M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.1B sold.

  • 949 institutional investors held Enterprise Products Partners (EPD) as of Q1 2018, down from 970 in Q4 2017.
  • Funds reported $19.1B of Enterprise Products Partners stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 70 funds opened new Enterprise Products Partners positions in Q1 2018 and 78 closed out, a net change of -8 holders.
  • The largest Enterprise Products Partners buyer in Q1 2018 was Bank of America, an estimated $216M added.
  • The largest Enterprise Products Partners seller in Q1 2018 was Blackstone Inc, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2018.