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Enterprise Products Partners

806 hedge funds and large institutions have $19.6B invested in Enterprise Products Partners in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 277 increasing their positions, 253 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $96M | Put options by funds: $46.3M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

1.8% more ownership

Funds ownership: 31.18%32.98% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 253

1% more funds holding

Funds holding: 800806 (+6)

1% less funds holding in top 10

Funds holding in top 10: 7978 (-1)

7% less capital invested

Capital invested by funds: $21B → $19.6B (-$1.44B)

Holders
806
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
21.71%
Holding in Top 10
78
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.27%
% of All Funds
2.1%
New
53
Increased
277
Reduced
253
Closed
39
Calls
$96M
Puts
$46.3M
Net Calls
+$49.7M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
126
Bradley Foster & Sargent
Connecticut
$11.1M -$300K -9,153 -2%
MC
127
Moors & Cabot
Massachusetts
$11.1M -$26.6K -814 -0.2%
HBWM
128
Hollow Brook Wealth Management
New York
$10.8M -$796K -24,313 -6%
CW
129
Cabot-Wellington
Massachusetts
$10.6M -$26.3K -805 -0.2%
PSI
130
Pinnacle Summer Investments
Virginia
$9.97M +$200K +6,106 +2%
US Bancorp
131
US Bancorp
Minnesota
$9.96M -$122K -3,735 -1%
CCM
132
Cohen Capital Management
California
$9.87M
DCM
133
Driehaus Capital Management
Illinois
$9.74M -$12M -366,504 -53%
SB
134
Suntrust Banks
Georgia
$9.46M +$807K +24,642 +8%
CPIG
135
Chicago Partners Investment Group
Illinois
$9.43M +$988K +30,180 +11%
SIC
136
Starr International Company
Switzerland
$9.27M
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$9.12M -$76.3K -2,332 -0.8%
RIG
138
Roosevelt Investment Group
New York
$9.02M -$123K -3,752 -1%
RFC
139
Russell Frank Company
Washington
$8.92M +$4.6M +140,639 +89%
RIG
140
Renaissance Investment Group
Massachusetts
$8.92M -$178K -5,450 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$8.85M
SOMRS
142
State of Michigan Retirement System
Michigan
$8.85M
B
143
Barings
North Carolina
$8.6M -$3.36M -102,600 -26%
AL
144
Agran Libbie
California
$8.52M -$139K -4,236 -1%
WPEP
145
Walnut Private Equity Partners
Nebraska
$8.52M
TWMP
146
Taylor Wealth Management Partners
Massachusetts
$8.46M -$210K -6,411 -2%
CA
147
Commerzbank Aktiengesellschaft
Germany
$8.4M -$50.7K -1,550 -0.5%
NRS
148
Neville Rodie & Shaw
New York
$8.3M -$374K -11,439 -4%
First Manhattan
149
First Manhattan
New York
$8.15M -$74.9K -2,289 -0.8%
HJGA
150
Hardman Johnston Global Advisors
Connecticut
$8.05M

EPD Hedge Fund Activity: Q2 2015 in Review

806 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2015, worth a combined $19.6B — down 6.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPD positions and 39 closed out — a net gain of 14 holders — while 277 added to existing stakes and 253 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $165M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 806 institutional investors held Enterprise Products Partners (EPD) as of Q2 2015, up from 800 in Q1 2015.
  • Funds reported $19.6B of Enterprise Products Partners stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 53 funds opened new Enterprise Products Partners positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest Enterprise Products Partners buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $165M added.
  • The largest Enterprise Products Partners seller in Q2 2015 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.