We are live on ! Find out more
EPD icon

Enterprise Products Partners

1,041 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 377 increasing their positions, 338 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $207M | Put options by funds: $63.8M

12% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 338

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0.18% less ownership

Funds ownership: 36.94%36.76% (-0.18%)

1% less funds holding

Funds holding: 1,0501,041 (-9)

1% less capital invested

Capital invested by funds: $23.5B → $23.2B (-$287M)

4% less funds holding in top 10

Funds holding in top 10: 8985 (-4)

Holders
1,041
Holders Change
-9
Holders Change %
-0.86%
% of All Funds
22.61%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.85%
New
71
Increased
377
Reduced
338
Closed
67
Calls
$207M
Puts
$63.8M
Net Calls
+$143M
Net Calls Change
-$65M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$42.5M -$413K -14,329 -1%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$42M -$1.83M -63,519 -4%
Allianz Asset Management
78
Allianz Asset Management
Germany
$41.5M -$10.7M -373,035 -21%
TYCC
79
Texas Yale Capital Corp
Florida
$41.3M -$41.1M -1,424,808 -50%
DAC
80
Dividend Assets Capital
South Carolina
$40.3M -$913K -31,693 -2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$39.5M
PPA
82
Parametric Portfolio Associates
Washington
$39M -$878K -30,470 -2%
LIA
83
LSP Investment Advisors
New York
$38.4M +$38.3M +1,329,497 New
PWPCM
84
Perella Weinberg Partners Capital Management
New York
$37.5M -$2.13M -73,846 -5%
RRAM
85
River Road Asset Management
Kentucky
$37.3M +$3.33M +115,624 +10%
PR
86
Payden & Rygel
California
$36.9M -$365K -12,670 -1%
NIMC
87
NWQ Investment Management Company
California
$36M +$1.97M +68,371 +6%
VNIM
88
Vaughan Nelson Investment Management
Texas
$34.3M -$308K -10,700 -0.9%
CPIG
89
Chicago Partners Investment Group
Illinois
$33M +$609K +21,119 +2%
TS
90
Third Security
Virginia
$32.8M
OCM
91
Osterweis Capital Management
California
$32.7M -$740K -25,667 -2%
CCM
92
Cadence Capital Management
Massachusetts
$31.8M +$128K +4,457 +0.4%
Northern Trust
93
Northern Trust
Illinois
$31.5M -$4.13M -143,205 -12%
LFAS
94
Level Four Advisory Services
Texas
$30.8M -$46.4K -1,610 -0.2%
WC
95
Wexford Capital
Florida
$30.7M -$3.85M -133,590 -11%
CSIA
96
Charles Schwab Investment Advisory
California
$30.4M -$1.24M -42,975 -4%
PDM
97
Penn Davis McFarland
Texas
$29.6M +$7.35K +255 +0%
AIA
98
Avalon Investment & Advisory
Texas
$29.1M -$734K -25,474 -2%
ECM
99
Evergreen Capital Management
Washington
$28.1M +$151K +5,250 +0.5%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$27M +$27M +935,574 +100%

EPD Hedge Fund Activity: Q2 2019 in Review

1,041 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2019, worth a combined $23.2B — down 1.2% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EPD positions and 67 closed out — a net gain of 4 holders — while 377 added to existing stakes and 338 trimmed.

The largest buyer was Invesco, adding an estimated $477M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $397M sold.

  • 1,041 institutional investors held Enterprise Products Partners (EPD) as of Q2 2019, down from 1,050 in Q1 2019.
  • Funds reported $23.2B of Enterprise Products Partners stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 71 funds opened new Enterprise Products Partners positions in Q2 2019 and 67 closed out, a net change of +4 holders.
  • The largest Enterprise Products Partners buyer in Q2 2019 was Invesco, an estimated $477M added.
  • The largest Enterprise Products Partners seller in Q2 2019 was T. Rowe Price Associates, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2019.