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Enterprise Products Partners

1,129 hedge funds and large institutions have $13.8B invested in Enterprise Products Partners in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 478 increasing their positions, 277 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $309M | Put options by funds: $152M

73% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 277

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

0.28% less ownership

Funds ownership: 26.92%26.64% (-0.28%)

3% less capital invested

Capital invested by funds: $14.3B → $13.8B (-$488M)

1% less funds holding

Funds holding: 1,1431,129 (-14)

3% less funds holding in top 10

Funds holding in top 10: 7068 (-2)

Holders
1,129
Holders Change
-14
Holders Change %
-1.22%
% of All Funds
19.45%
Holding in Top 10
68
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.86%
% of All Funds
1.17%
New
67
Increased
478
Reduced
277
Closed
62
Calls
$309M
Puts
$152M
Net Calls
+$157M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$11.1M -$5.98M -231,622 -33%
MCM
127
MAI Capital Management
Ohio
$10.9M +$1.42M +55,233 +14%
IMA
128
Investment Management Associates
Colorado
$10.4M +$83.9K +3,251 +0.7%
AWM
129
AE Wealth Management
Kansas
$10.3M -$1.82M -70,360 -14%
CCA
130
Catalyst Capital Advisors
New York
$9.9M +$808K +31,332 +8%
Cohen & Steers
131
Cohen & Steers
New York
$9.74M -$404K -15,672 -4%
PFMOSF
132
Philadelphia Financial Management of San Francisco
California
$9.69M +$10.5M +407,645 New
GA
133
Gagnon Advisors
New York
$9.51M
MIS
134
Morningstar Investment Services
Illinois
$9.33M -$193K -7,487 -2%
DADC
135
D.A. Davidson & Co
Montana
$9.2M +$354K +13,715 +4%
MC
136
Moors & Cabot
Massachusetts
$9.16M +$325K +12,602 +3%
H
137
HoyleCohen
California
$9.12M +$37.9K +1,470 +0.4%
GF
138
Gabelli Funds
New York
$9.02M -$20.8K -807 -0.2%
MGAM
139
McGowan Group Asset Management
Texas
$8.78M +$26.8K +1,039 +0.3%
TA
140
Tectonic Advisors
Texas
$8.78M +$348K +13,493 +4%
CCM
141
Cohen Capital Management
California
$8.77M -$64.5K -2,500 -0.7%
MIM
142
Morningstar Investment Management
Illinois
$8.52M
CL
143
CPWM LLC
Washington
$8.32M -$7.92K -307 -0.1%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$8.29M -$195K -7,576 -2%
HCM
145
Hillman Capital Management
Maryland
$8.22M -$860K -33,318 -9%
WIC
146
Woodmont Investment Counsel
Tennessee
$8.11M +$19.2K +746 +0.2%
OCM
147
Osterweis Capital Management
California
$7.92M +$7.35M +284,825 +591%
SIA
148
Sovereign Investment Advisors
Arizona
$7.9M
PFO
149
Pathstone Family Office
New Jersey
$7.88M +$5.45M +211,140 +175%
BA
150
Ballast Advisors
Minnesota
$7.83M +$87.7K +3,401 +1%

EPD Hedge Fund Activity: Q3 2022 in Review

1,129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2022, worth a combined $13.8B — down 3.4% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EPD positions and 62 closed out — a net gain of 5 holders — while 478 added to existing stakes and 277 trimmed.

The largest buyer was Truist Financial, adding an estimated $39.3M. The largest seller was Blackstone Inc, cutting an estimated $239M.

  • 1,129 institutional investors held Enterprise Products Partners (EPD) as of Q3 2022, down from 1,143 in Q2 2022.
  • Funds reported $13.8B of Enterprise Products Partners stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 67 funds opened new Enterprise Products Partners positions in Q3 2022 and 62 closed out, a net change of +5 holders.
  • The largest Enterprise Products Partners buyer in Q3 2022 was Truist Financial, an estimated $39.3M added.
  • The largest Enterprise Products Partners seller in Q3 2022 was Blackstone Inc, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2022.