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Enterprise Products Partners
EPD

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
126
Starr International Company
Switzerland
$10.8M +$739K +20,000 +7%
CPIG
127
Chicago Partners Investment Group
Illinois
$10.8M +$11.1M +298,999 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$10.7M – – –
PR
129
Payden & Rygel
California
$10.6M +$1.28M +34,700 +13%
MCM
130
Murphy Capital Management
New Jersey
$10.5M -$323K -8,728 -3%
NRS
131
Neville Rodie & Shaw
New York
$10.5M -$57K -1,541 -0.5%
AL
132
Agran Libbie
California
$10.4M +$57.5K +1,554 +0.5%
First Manhattan
133
First Manhattan
New York
$10.3M -$31.1K -840 -0.3%
Invesco
134
Invesco
Georgia
$10.1M -$888K -24,009 -8%
ADMI
135
Albert D. Mason Inc
Massachusetts
$9.82M -$179K -4,830 -2%
HJGA
136
Hardman Johnston Global Advisors
Connecticut
$9.73M – – –
TAM
137
TPH Asset Management
Texas
$9.64M +$3.43M +92,826 +53%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$9.59M +$4.68M +126,626 +91%
OWP
139
Obermeyer Wealth Partners
Colorado
$9.42M +$9.19M +248,608 +2,019%
WPEP
140
Walnut Private Equity Partners
Nebraska
$9.39M +$388K +10,500 +4%
PGH
141
Partners Group Holding
Switzerland
$9.33M +$240K +6,500 +3%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$9.23M +$1.27M +34,398 +16%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$9.09M -$30.1K -813 -0.3%
GC
144
Grace Capital
Massachusetts
$8.76M +$996K +26,929 +12%
SOAMC
145
Spirit of America Management Corp
New York
$8.7M +$1.86M +50,245 +26%
11A
146
10-15 Associates
New York
$8.52M -$91.8K -2,483 -1%
RCP
147
Rothschild Capital Partners
New York
$8.5M -$93.9K -2,540 -1%
HBWM
148
Hollow Brook Wealth Management
New York
$8.43M +$140K +3,798 +2%
BIM
149
BlackRock Investment Management
Delaware
$8.42M -$2.51M -68,000 -23%
BC
150
Blackhill Capital
New Jersey
$8.35M – – –
4 5
6
7 8

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.