Enterprise Products Partners
EPD
1,182 hedge funds and large institutions have $15.2B invested in Enterprise Products Partners in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 431 increasing their positions, 332 reducing their positions, and 74 closing their positions.
124% more call options, than puts
Call options by funds: $316M | Put options by funds: $141M
38% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 74
30% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 332
8% more funds holding in top 10
Funds holding in top 10: 65 → 70 (+5)
6% more capital invested
Capital invested by funds: $14.3B → $15.2B (+$868M)
1% more funds holding
Funds holding: 1,174 → 1,182 (+8)
0.14% more ownership
Funds ownership: 26.22% → 26.36% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$111M |
| 2 |
Goldman Sachs
New York
|
+$83.5M |
| 3 |
JP Morgan Chase
New York
|
+$78.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$67.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$194M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$92.3M |
| 4 |
N
Natixis
Paris,
France
|
-$50M |
| 5 |
Citigroup
New York
|
-$30.4M |
EPD Hedge Fund Activity: Q1 2023 in Review
1,182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2023, worth a combined $15.2B — up 6.1% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new EPD positions and 74 closed out — a net gain of 28 holders — while 431 added to existing stakes and 332 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $111M. The largest seller was Blackstone Inc, cutting an estimated $194M.
- 1,182 institutional investors held Enterprise Products Partners (EPD) as of Q1 2023, up from 1,174 in Q4 2022.
- Funds reported $15.2B of Enterprise Products Partners stock for Q1 2023, up 6.1% quarter-over-quarter.
- 102 funds opened new Enterprise Products Partners positions in Q1 2023 and 74 closed out, a net change of +28 holders.
- The largest Enterprise Products Partners buyer in Q1 2023 was ALPS Advisors, an estimated $111M added.
- The largest Enterprise Products Partners seller in Q1 2023 was Blackstone Inc, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2023.