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Enterprise Products Partners
EPD

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$16.6M -$73M -1,973,526 -81%
BWP
102
Baldwin Wealth Partners
Massachusetts
$16.3M +$57.3K +1,550 +0.3%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$16.3M +$14.4M +389,491 +638%
CVSCT
104
C.V. Starr & Co Trust
New York
$16.3M – – –
MCM
105
MAI Capital Management
Ohio
$16.2M -$1.21M -32,857 -7%
ZP
106
Zimmer Partners
New York
$16.1M +$16.4M +444,910 New
USAA
107
United Services Automobile Association
Texas
$16M +$131K +3,550 +0.8%
FFSOTS
108
Fiduciary Financial Services of The Southwest
Texas
$15.4M +$38.6K +1,044 +0.2%
CM
109
Castleark Management
Illinois
$14.2M +$4.02M +108,780 +38%
WP
110
WMS Partners
Maryland
$13.8M +$118K +3,200 +0.8%
MC
111
Moors & Cabot
Massachusetts
$13.7M -$307K -8,310 -2%
B
112
Barings
North Carolina
$13.7M +$7.72M +208,849 +123%
BFS
113
Bradley Foster & Sargent
Connecticut
$13.4M -$387K -10,475 -3%
CW
114
Cabot-Wellington
Massachusetts
$13.2M -$143K -3,872 -1%
GT
115
Glenmede Trust
Pennsylvania
$12.6M -$958K -25,916 -7%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$12.2M +$142K +3,830 +1%
US Bancorp
117
US Bancorp
Minnesota
$12.1M +$214K +5,800 +2%
CCM
118
Cohen Capital Management
California
$11.9M -$23.5K -635 -0.2%
ECM
119
Evergreen Capital Management
Washington
$11.6M – – –
RIG
120
Roosevelt Investment Group
New York
$11.5M +$1.53M +41,414 +15%
SB
121
Suntrust Banks
Georgia
$11.3M -$2.28M -61,544 -16%
SOMRS
122
State of Michigan Retirement System
Michigan
$11.2M -$1.96M -53,000 -15%
RIG
123
Renaissance Investment Group
Massachusetts
$11.2M -$31.3K -846 -0.3%
PSI
124
Pinnacle Summer Investments
Virginia
$11M -$1.65M -44,615 -12%
FAM
125
Fiduciary Asset Management
Missouri
$11M +$71.4K +1,930 +0.6%
3 4
5
6 7

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.