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Enterprise Products Partners

949 hedge funds and large institutions have $19.1B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 333 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $181M | Put options by funds: $125M

1% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 333

0.38% less ownership

Funds ownership: 36.46%36.08% (-0.38%)

2% less funds holding

Funds holding: 970949 (-21)

9% less capital invested

Capital invested by funds: $20.9B → $19.1B (-$1.78B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

15% less funds holding in top 10

Funds holding in top 10: 8572 (-13)

Holders
949
Holders Change
-21
Holders Change %
-2.16%
% of All Funds
21.75%
Holding in Top 10
72
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.29%
% of All Funds
1.65%
New
70
Increased
337
Reduced
333
Closed
78
Calls
$181M
Puts
$125M
Net Calls
+$56.5M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$21.4M +$3.67M +137,759 +19%
William Blair & Company
102
William Blair & Company
Illinois
$21.1M +$352K +13,228 +2%
CCM
103
Cadence Capital Management
Massachusetts
$20.3M +$1.75M +65,700 +9%
SAM
104
Silvercrest Asset Management
New York
$20.1M -$326K -12,252 -1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$20M +$219K +8,217 +1%
SEI Investments
106
SEI Investments
Pennsylvania
$19.7M +$434K +16,305 +2%
OA
107
Oxbow Advisors
Texas
$18.6M +$115K +4,309 +0.6%
PI
108
Putnam Investments
Massachusetts
$18.4M -$4.36M -163,626 -18%
SPC
109
Salient Private Client
Texas
$18.2M +$12.3M +460,307 +164%
PM
110
Precept Management
Texas
$18.1M
AMH
111
Apollo Management Holdings
New York
$17.6M +$19.2M +721,000 New
CI
112
Conning Inc
Connecticut
$17.6M -$88.5K -3,324 -0.5%
WFI
113
West Family Investments
California
$17M
V
114
Veritable
Delaware
$16.9M -$337K -12,662 -2%
FWIA
115
Fort Washington Investment Advisors
Ohio
$16.1M -$6.11M -229,313 -26%
HCM
116
Hilton Capital Management
New York
$16M +$305K +11,459 +2%
SMH
117
Sanders Morris Harris
Texas
$15.8M -$2.56M -96,276 -13%
SBH
118
Segall Bryant & Hamill
Illinois
$15.5M +$99K +3,719 +0.6%
LPL Financial
119
LPL Financial
California
$15.1M +$1.24M +46,658 +8%
EA
120
Edge Advisors
Georgia
$14.7M +$149K +5,578 +0.9%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$14M +$15.2M +571,900 New
GT
122
Glenmede Trust
Pennsylvania
$13.7M
Bank of New York Mellon
123
Bank of New York Mellon
New York
$13.4M -$2.55M -95,826 -15%
CM
124
Castleark Management
Illinois
$13.2M +$1.07M +40,100 +8%
SC
125
SRB Corp
Massachusetts
$12.7M -$27 -1 -0%

EPD Hedge Fund Activity: Q1 2018 in Review

949 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2018, worth a combined $19.1B — down 8.5% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of EPD and 70 opened new positions — a net loss of 8 holders — while 333 trimmed existing stakes and 337 added.

The largest buyer was Bank of America, adding an estimated $216M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.1B sold.

  • 949 institutional investors held Enterprise Products Partners (EPD) as of Q1 2018, down from 970 in Q4 2017.
  • Funds reported $19.1B of Enterprise Products Partners stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 70 funds opened new Enterprise Products Partners positions in Q1 2018 and 78 closed out, a net change of -8 holders.
  • The largest Enterprise Products Partners buyer in Q1 2018 was Bank of America, an estimated $216M added.
  • The largest Enterprise Products Partners seller in Q1 2018 was Blackstone Inc, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2018.