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.
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: 82 → 91 (+9)
6% more funds holding
Funds holding: 806 → 855 (+49)
1.24% more ownership
Funds ownership: 34.94% → 36.18% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$374M |
| 2 |
N
Natixis
Paris,
France
|
+$119M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$111M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$99.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$71.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.3M |
| 3 |
Renaissance Technologies
New York
|
-$36.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.9M |
| 5 |
Goldman Sachs
New York
|
-$18.7M |
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.