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Enterprise Products Partners

724 hedge funds and large institutions have $19.2B invested in Enterprise Products Partners in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 220 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $85.4M | Put options by funds: $48.9M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 220

7% more capital invested

Capital invested by funds: $18B → $19.2B (+$1.24B)

5% more funds holding in top 10

Funds holding in top 10: 8387 (+4)

2% more funds holding

Funds holding: 711724 (+13)

0.63% more ownership

Funds ownership: 58.39%59.02% (+0.63%)

Holders
724
Holders Change
+13
Holders Change %
+1.83%
% of All Funds
20.91%
Holding in Top 10
87
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.82%
% of All Funds
2.51%
New
56
Increased
261
Reduced
220
Closed
34
Calls
$85.4M
Puts
$48.9M
Net Calls
+$36.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CVSCT
101
C.V. Starr & Co Trust
New York
$15.6M
IG
102
ING Group
Netherlands
$15.6M -$1.75M -52,832 -11%
SC
103
SRB Corp
Massachusetts
$15.5M +$10M +302,630 +209%
BWP
104
Baldwin Wealth Partners
Massachusetts
$15.5M -$225K -6,780 -1%
SGCA
105
Steel Grove Capital Advisors
Tennessee
$15.4M +$245K +7,388 +2%
EWM
106
Evercore Wealth Management
New York
$15.3M +$374K +11,278 +3%
MCM
107
MAI Capital Management
Ohio
$15M +$269K +8,120 +2%
SOMRS
108
State of Michigan Retirement System
Michigan
$15M -$17.2M -519,134 -55%
UOTTAIMCU
109
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$14.9M
FFSOTS
110
Fiduciary Financial Services of The Southwest
Texas
$14.7M -$48.7K -1,470 -0.3%
SB
111
Suntrust Banks
Georgia
$14.5M -$384K -11,572 -3%
BIM
112
BlackRock Investment Management
Delaware
$14.4M -$1.95M -58,800 -12%
GT
113
Glenmede Trust
Pennsylvania
$13.4M +$230K +6,942 +2%
BFS
114
Bradley Foster & Sargent
Connecticut
$13.4M -$96.8K -2,920 -0.8%
CW
115
Cabot-Wellington
Massachusetts
$13.3M -$426K -12,856 -3%
WP
116
WMS Partners
Maryland
$13.2M
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$13M +$2.09M +63,196 +20%
ACI
118
AMP Capital Investors
Australia
$12.8M -$6.41M -193,380 -34%
PGH
119
Partners Group Holding
Switzerland
$12.6M -$3.31M -100,000 -22%
SAM
120
Silvercrest Asset Management
New York
$12.6M +$1.93M +58,088 +19%
ADMI
121
Albert D. Mason Inc
Massachusetts
$11.7M
MC
122
Moors & Cabot
Massachusetts
$11.7M +$11.1M +336,286 New
CCM
123
Cohen Capital Management
California
$11.4M +$3.65K +110 +0%
RIG
124
Renaissance Investment Group
Massachusetts
$11.3M -$140K -4,210 -1%
US Bancorp
125
US Bancorp
Minnesota
$11.1M +$111K +3,350 +1%

EPD Hedge Fund Activity: Q1 2014 in Review

724 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2014, worth a combined $19.2B — up 6.9% from $18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EPD positions and 34 closed out — a net gain of 22 holders — while 261 added to existing stakes and 220 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $128M. The largest seller was Invesco, cutting an estimated $397M.

  • 724 institutional investors held Enterprise Products Partners (EPD) as of Q1 2014, up from 711 in Q4 2013.
  • Funds reported $19.2B of Enterprise Products Partners stock for Q1 2014, up 6.9% quarter-over-quarter.
  • 56 funds opened new Enterprise Products Partners positions in Q1 2014 and 34 closed out, a net change of +22 holders.
  • The largest Enterprise Products Partners buyer in Q1 2014 was First Trust Advisors, an estimated $128M added.
  • The largest Enterprise Products Partners seller in Q1 2014 was Invesco, an estimated $397M sold.

Based on aggregated 13F filings for Q1 2014.