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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
151
Bradley Foster & Sargent
Connecticut
$9.85M +$450K +16,289 +5%
B
152
Barings
North Carolina
$9.63M +$1.2M +43,600 +14%
WCP
153
Welch Capital Partners
New York
$9.45M +$9.44M +341,857 New
MWAC
154
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.41M +$33.3K +1,204 +0.4%
US Bancorp
155
US Bancorp
Minnesota
$9.33M -$309K -11,195 -3%
AM
156
Account Management
Massachusetts
$9.12M -$152K -5,490 -2%
CL
157
CPWM LLC
Washington
$8.98M +$44.2K +1,600 +0.5%
HHAM
158
HITE Hedge Asset Management
Massachusetts
$8.87M +$6.92M +250,522 +355%
CGI
159
CI Global Investments
California
$8.75M +$7.09M +256,704 +428%
DADC
160
D.A. Davidson & Co
Montana
$8.62M +$908K +32,870 +12%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$8.6M -$297K -10,754 -3%
SIC
162
Starr International Company
Switzerland
$8.56M
PCA
163
Private Capital Advisors
Connecticut
$8.55M +$60.5K +2,190 +0.7%
WPEP
164
Walnut Private Equity Partners
Nebraska
$8.44M
EWM
165
Evercore Wealth Management
New York
$8.44M +$918K +33,240 +12%
CW
166
Cabot-Wellington
Massachusetts
$8.39M +$19.2K +695 +0.2%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$8.18M
KPCM
168
Kings Point Capital Management
New York
$8.08M -$159K -5,737 -2%
RIG
169
Renaissance Investment Group
Massachusetts
$7.85M +$85.6K +3,097 +1%
BHC
170
Bowen Hanes & Co
Florida
$7.65M +$41.4K +1,500 +0.5%
GIM
171
Grassi Investment Management
California
$7.65M -$23.5K -850 -0.3%
VEA
172
Virtus ETF Advisers
New York
$7.47M +$3.26M +117,984 +77%
HT
173
HAP Trading
New York
$7.31M +$2.45M +88,724 +50%
Brown Advisory
174
Brown Advisory
Maryland
$7.29M +$74.6K +2,701 +1%
BTS
175
BB&T Securities
Virginia
$7.2M +$307K +11,094 +4%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.