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Enterprise Products Partners

990 hedge funds and large institutions have $22.9B invested in Enterprise Products Partners in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 304 increasing their positions, 369 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $263M | Put options by funds: $78M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

12% more funds holding in top 10

Funds holding in top 10: 7584 (+9)

6% more capital invested

Capital invested by funds: $21.7B → $22.9B (+$1.28B)

2% more funds holding

Funds holding: 969990 (+21)

0.4% more ownership

Funds ownership: 36.3%36.7% (+0.4%)

18% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 369

Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
22.63%
Holding in Top 10
84
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12%
% of All Funds
1.92%
New
66
Increased
304
Reduced
369
Closed
38
Calls
$263M
Puts
$78M
Net Calls
+$185M
Net Calls Change
+$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$38.7M +$3.13M +108,385 +9%
MIM
77
MetLife Investment Management
New Jersey
$37.1M +$37.3M +1,290,160 New
OCM
78
Osterweis Capital Management
California
$35.8M -$3.68M -127,314 -9%
Victory Capital Management
79
Victory Capital Management
Texas
$35.5M
PR
80
Payden & Rygel
California
$35.3M -$1.29M -44,700 -4%
PWPCM
81
Perella Weinberg Partners Capital Management
New York
$33.9M -$26.1M -903,712 -43%
CSIA
82
Charles Schwab Investment Advisory
California
$33.7M +$21K +727 +0.1%
N
83
Nuveen
North Carolina
$32.8M -$2.23M -77,297 -6%
TS
84
Third Security
Virginia
$32.6M
CCM
85
Cadence Capital Management
Massachusetts
$32.4M
Renaissance Technologies
86
Renaissance Technologies
New York
$31.2M +$31.4M +1,086,049 New
PDM
87
Penn Davis McFarland
Texas
$30.8M -$467K -16,154 -1%
ECM
88
Evergreen Capital Management
Washington
$30.3M -$133K -4,617 -0.4%
M&T Bank
89
M&T Bank
New York
$30.1M -$599K -20,716 -2%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$29.4M -$4.1M -142,000 -12%
SOAMC
91
Spirit of America Management Corp
New York
$29.3M -$376K -13,000 -1%
AIA
92
Avalon Investment & Advisory
Texas
$29M +$928K +32,115 +3%
WC
93
Wexford Capital
Florida
$28M +$8.28M +286,505 +42%
CPIG
94
Chicago Partners Investment Group
Illinois
$26.5M +$2.05M +70,962 +8%
CWM
95
Cornerstone Wealth Management
Missouri
$26.2M +$14.4M +498,643 +258%
AAMU
96
Amundi Asset Management US
Massachusetts
$26.1M +$3.15M +109,128 +14%
NIMC
97
NWQ Investment Management Company
California
$26M +$2.69M +93,191 +11%
UCFA
98
United Capital Financial Advisors
Texas
$25.7M +$658K +22,778 +3%
LFAS
99
Level Four Advisory Services
Texas
$25.6M -$2.05M -70,947 -7%
HM
100
Heronetta Management
New York
$25.5M +$101K +3,500 +0.4%

EPD Hedge Fund Activity: Q3 2018 in Review

990 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2018, worth a combined $22.9B — up 5.9% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EPD positions and 38 closed out — a net gain of 28 holders — while 304 added to existing stakes and 369 trimmed.

The largest buyer was UBS Group, adding an estimated $127M. The largest seller was Credit Suisse, cutting an estimated $64.1M.

  • 990 institutional investors held Enterprise Products Partners (EPD) as of Q3 2018, up from 969 in Q2 2018.
  • Funds reported $22.9B of Enterprise Products Partners stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 66 funds opened new Enterprise Products Partners positions in Q3 2018 and 38 closed out, a net change of +28 holders.
  • The largest Enterprise Products Partners buyer in Q3 2018 was UBS Group, an estimated $127M added.
  • The largest Enterprise Products Partners seller in Q3 2018 was Credit Suisse, an estimated $64.1M sold.

Based on aggregated 13F filings for Q3 2018.