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Enterprise Products Partners
EPD

888 hedge funds and large institutions have $21.9B invested in Enterprise Products Partners in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 319 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $165M | Put options by funds: $69.5M

1% more funds holding in top 10

Funds holding in top 10: 81 → 82 (+1)

5% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 305

0.34% more ownership

Funds ownership: 37.44% → 37.78% (+0.34%)

0% more capital invested

Capital invested by funds: $21.9B → $21.9B (+$56.3M)

2% less funds holding

Funds holding: 905 → 888 (-17)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

Holders
888
Holders Change
-17
Holders Change %
-1.88%
% of All Funds
22.14%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
2.04%
New
52
Increased
319
Reduced
305
Closed
58
Calls
$165M
Puts
$69.5M
Net Calls
+$95.4M
Net Calls Change
-$7.58M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$309M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$260M
3
Principal Financial Group
Principal Financial Group
Iowa
+$143M
4
CBOA
Commonwealth Bank of Australia
Australia
+$107M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.2M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$69.5M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$59.2M
3
AA
ALPS Advisors
Colorado
-$54.8M
4
N
Nuveen
North Carolina
-$50.1M
5
CCCA
Center Coast Capital Advisors
Texas
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
Evergreen Capital Management
Washington
$22.7M +$6.19M +228,355 +37%
AIA
102
Avalon Investment & Advisory
Texas
$22.4M +$776K +28,628 +4%
HCM
103
Hilton Capital Management
New York
$22M -$516K -19,028 -2%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$21.6M +$99.8K +3,682 +0.5%
CI
105
Conning Inc
Connecticut
$21.1M +$316K +11,650 +2%
SMH
106
Sanders Morris Harris
Texas
$21M +$126K +4,662 +0.6%
V
107
Veritable
Delaware
$20.2M +$350K +12,904 +2%
PI
108
Putnam Investments
Massachusetts
$20.1M +$3.93M +145,204 +24%
PM
109
Precept Management
Texas
$20M +$20M +737,600 New
Bank of New York Mellon
110
Bank of New York Mellon
New York
$19.9M -$2.29M -84,343 -10%
SEI Investments
111
SEI Investments
Pennsylvania
$19.7M -$291K -10,758 -1%
UCFA
112
United Capital Financial Advisors
Texas
$19.3M +$125K +4,602 +0.7%
CGI
113
CI Global Investments
California
$19.1M -$4.46M -164,721 -19%
PR
114
Payden & Rygel
California
$18.8M -$1.58M -58,300 -8%
WFI
115
West Family Investments
California
$18.4M – – –
Jennison Associates
116
Jennison Associates
New York
$17.8M +$251K +9,247 +1%
CM
117
Castleark Management
Illinois
$17.6M -$1.13M -41,700 -6%
SBH
118
Segall Bryant & Hamill
Illinois
$17.4M -$9.16K -338 -0.1%
EVM
119
Eaton Vance Management
Massachusetts
$16.5M +$63.2K +2,333 +0.4%
NIMC
120
NWQ Investment Management Company
California
$16.4M +$1.61M +59,350 +11%
First Trust Advisors
121
First Trust Advisors
Illinois
$15.3M -$1.46M -54,057 -9%
SCM
122
Samson Capital Management
Kansas
$14.7M -$75.5K -2,787 -0.5%
EA
123
Edge Advisors
Georgia
$14.5M +$1.62M +59,698 +13%
Franklin Resources
124
Franklin Resources
California
$14.4M -$1.69M -62,473 -10%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$14.4M -$59.2M -2,186,900 -80%
3 4
5
6 7

EPD Hedge Fund Activity: Q2 2017 in Review

888 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2017, worth a combined $21.9B — up 0.26% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EPD and 52 opened new positions — a net loss of 6 holders — while 305 trimmed existing stakes and 319 added.

The largest buyer was Bank of America, adding an estimated $309M. The largest seller was Harvest Fund Advisors, cutting an estimated $69.5M.

  • 888 institutional investors held Enterprise Products Partners (EPD) as of Q2 2017, down from 905 in Q1 2017.
  • Funds reported $21.9B of Enterprise Products Partners stock for Q2 2017, up 0.26% quarter-over-quarter.
  • 52 funds opened new Enterprise Products Partners positions in Q2 2017 and 58 closed out, a net change of -6 holders.
  • The largest Enterprise Products Partners buyer in Q2 2017 was Bank of America, an estimated $309M added.
  • The largest Enterprise Products Partners seller in Q2 2017 was Harvest Fund Advisors, an estimated $69.5M sold.

Based on aggregated 13F filings for Q2 2017.