Enterprise Products Partners
1,029 hedge funds and large institutions have $13.8B invested in Enterprise Products Partners in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 369 increasing their positions, 344 reducing their positions, and 63 closing their positions.
52% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 63
47% more call options, than puts
Call options by funds: $190M | Put options by funds: $130M
8% more capital invested
Capital invested by funds: $12.8B → $13.8B (+$1.04B)
2% more funds holding
Funds holding: 1,005 → 1,029 (+24)
7% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 344
1.02% less ownership
Funds ownership: 29.75% → 28.74% (-1%)
9% less funds holding in top 10
Funds holding in top 10: 56 → 51 (-5)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$110M |
| 2 |
N
Natixis
Paris,
France
|
+$103M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$47.8M |
| 4 |
BlackRock
New York
|
+$47M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$46.4M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$183M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |
| 3 |
Goldman Sachs
New York
|
-$90.4M |
| 4 |
JP Morgan Chase
New York
|
-$62.2M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$57.9M |
EPD Hedge Fund Activity: Q1 2021 in Review
1,029 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2021, worth a combined $13.8B — up 8.1% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new EPD positions and 63 closed out — a net gain of 33 holders — while 369 added to existing stakes and 344 trimmed.
The largest buyer was Bank of America, adding an estimated $110M. The largest seller was Blackstone Inc, cutting an estimated $183M.
- 1,029 institutional investors held Enterprise Products Partners (EPD) as of Q1 2021, up from 1,005 in Q4 2020.
- Funds reported $13.8B of Enterprise Products Partners stock for Q1 2021, up 8.1% quarter-over-quarter.
- 96 funds opened new Enterprise Products Partners positions in Q1 2021 and 63 closed out, a net change of +33 holders.
- The largest Enterprise Products Partners buyer in Q1 2021 was Bank of America, an estimated $110M added.
- The largest Enterprise Products Partners seller in Q1 2021 was Blackstone Inc, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2021.