Enterprise Products Partners
EPD
1,008 hedge funds and large institutions have $11B invested in Enterprise Products Partners in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 357 increasing their positions, 390 reducing their positions, and 196 closing their positions.
15% more call options, than puts
Call options by funds: $119M | Put options by funds: $103M
8% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 390
1.86% less ownership
Funds ownership: 36.74% → 34.89% (-1.9%)
12% less funds holding
Funds holding: 1,145 → 1,008 (-137)
19% less funds holding in top 10
Funds holding in top 10: 74 → 60 (-14)
52% less capital invested
Capital invested by funds: $22.7B → $11B (-$11.7B)
62% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$529M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$130M |
| 3 |
Citigroup
New York
|
+$111M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$98.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$323M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$203M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$193M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$141M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$112M |
EPD Hedge Fund Activity: Q1 2020 in Review
1,008 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2020, worth a combined $11B — down 52% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 196 funds closed out of EPD and 74 opened new positions — a net loss of 122 holders — while 390 trimmed existing stakes and 357 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $529M. The largest seller was Tortoise Capital Advisors, cutting an estimated $323M.
- 1,008 institutional investors held Enterprise Products Partners (EPD) as of Q1 2020, down from 1,145 in Q4 2019.
- Funds reported $11B of Enterprise Products Partners stock for Q1 2020, down 52% quarter-over-quarter.
- 74 funds opened new Enterprise Products Partners positions in Q1 2020 and 196 closed out, a net change of -122 holders.
- The largest Enterprise Products Partners buyer in Q1 2020 was Blackstone Inc, an estimated $529M added.
- The largest Enterprise Products Partners seller in Q1 2020 was Tortoise Capital Advisors, an estimated $323M sold.
Based on aggregated 13F filings for Q1 2020.