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Enterprise Products Partners

855 hedge funds and large institutions have $22B invested in Enterprise Products Partners in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 303 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $281M | Put options by funds: $106M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $17.4B → $22B (+$4.66B)

12% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 270

11% more funds holding in top 10

Funds holding in top 10: 8291 (+9)

6% more funds holding

Funds holding: 806855 (+49)

1.24% more ownership

Funds ownership: 34.94%36.18% (+1.2%)

Holders
855
Holders Change
+49
Holders Change %
+6.08%
% of All Funds
22.81%
Holding in Top 10
91
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.98%
% of All Funds
2.43%
New
95
Increased
303
Reduced
270
Closed
37
Calls
$281M
Puts
$106M
Net Calls
+$175M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$21.2M -$434K -16,168 -2%
ECM
102
Evergreen Capital Management
Washington
$21.2M +$208K +7,750 +1%
WRF
103
Waddell & Reed Financial
Kansas
$20.9M +$5.38M +200,540 +39%
CM
104
Castleark Management
Illinois
$20.7M
SAM
105
Silvercrest Asset Management
New York
$20.3M +$722K +26,894 +4%
PI
106
Putnam Investments
Massachusetts
$20.1M +$12.8M +476,359 +228%
WFI
107
West Family Investments
California
$19.9M
SOAMC
108
Spirit of America Management Corp
New York
$19.4M +$1.19M +44,500 +7%
SCM
109
Samson Capital Management
Kansas
$19.2M -$432K -16,101 -2%
CIMLRA
110
CBRE Investment Management Listed Real Assets
Pennsylvania
$19M -$1.27M -47,400 -7%
CI
111
Conning Inc
Connecticut
$18.9M +$35K +1,303 +0.2%
SBH
112
Segall Bryant & Hamill
Illinois
$18.7M -$274K -10,194 -2%
EVM
113
Eaton Vance Management
Massachusetts
$18.6M -$1.66M -61,676 -9%
Franklin Resources
114
Franklin Resources
California
$17.9M -$1.06M -39,665 -6%
DCM
115
Driehaus Capital Management
Illinois
$17.8M +$11.6M +430,968 +241%
HCM
116
Hilton Capital Management
New York
$17.7M +$460K +17,120 +3%
SMH
117
Sanders Morris Harris
Texas
$17.2M +$72.4K +2,697 +0.5%
OA
118
Omega Advisors
New York
$17M +$15.6M +581,000 New
PR
119
Payden & Rygel
California
$16.5M +$3.41M +127,100 +29%
KT
120
Kanaly Trust
Texas
$16M -$458K -17,047 -3%
TCM
121
Talara Capital Management
New Jersey
$15.8M +$14.5M +539,100 New
GT
122
Glenmede Trust
Pennsylvania
$15.2M +$1.28M +47,549 +10%
SC
123
SRB Corp
Massachusetts
$15.2M
UR
124
USCA RIA
Texas
$14.9M +$49.4K +1,841 +0.4%
USAA
125
United Services Automobile Association
Texas
$14.7M -$199K -7,411 -1%

EPD Hedge Fund Activity: Q2 2016 in Review

855 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2016, worth a combined $22B — up 27% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new EPD positions and 37 closed out — a net gain of 58 holders — while 303 added to existing stakes and 270 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Advisory Research, cutting an estimated $71.8M.

  • 855 institutional investors held Enterprise Products Partners (EPD) as of Q2 2016, up from 806 in Q1 2016.
  • Funds reported $22B of Enterprise Products Partners stock for Q2 2016, up 27% quarter-over-quarter.
  • 95 funds opened new Enterprise Products Partners positions in Q2 2016 and 37 closed out, a net change of +58 holders.
  • The largest Enterprise Products Partners buyer in Q2 2016 was Morgan Stanley, an estimated $374M added.
  • The largest Enterprise Products Partners seller in Q2 2016 was Advisory Research, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2016.