Enterprise Products Partners
1,050 hedge funds and large institutions have $23.5B invested in Enterprise Products Partners in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 351 increasing their positions, 345 reducing their positions, and 65 closing their positions.
339% more call options, than puts
Call options by funds: $270M | Put options by funds: $61.5M
55% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 65
20% more capital invested
Capital invested by funds: $19.6B → $23.5B (+$3.88B)
2% more funds holding in top 10
Funds holding in top 10: 87 → 89 (+2)
2% more funds holding
Funds holding: 1,027 → 1,050 (+23)
2% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 345
0.39% more ownership
Funds ownership: 36.55% → 36.94% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$214M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$163M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$116M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$131M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.2M |
| 3 |
Citigroup
New York
|
-$92.9M |
| 4 |
Renaissance Technologies
New York
|
-$72.5M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$61.4M |
EPD Hedge Fund Activity: Q1 2019 in Review
1,050 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2019, worth a combined $23.5B — up 20% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EPD positions and 65 closed out — a net gain of 36 holders — while 351 added to existing stakes and 345 trimmed.
The largest buyer was Natixis, adding an estimated $214M. The largest seller was UBS Group, cutting an estimated $131M.
- 1,050 institutional investors held Enterprise Products Partners (EPD) as of Q1 2019, up from 1,027 in Q4 2018.
- Funds reported $23.5B of Enterprise Products Partners stock for Q1 2019, up 20% quarter-over-quarter.
- 101 funds opened new Enterprise Products Partners positions in Q1 2019 and 65 closed out, a net change of +36 holders.
- The largest Enterprise Products Partners buyer in Q1 2019 was Natixis, an estimated $214M added.
- The largest Enterprise Products Partners seller in Q1 2019 was UBS Group, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2019.