Enterprise Products Partners
949 hedge funds and large institutions have $19.1B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 333 reducing their positions, and 78 closing their positions.
45% more call options, than puts
Call options by funds: $181M | Put options by funds: $125M
1% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 333
0.38% less ownership
Funds ownership: 36.46% → 36.08% (-0.38%)
2% less funds holding
Funds holding: 970 → 949 (-21)
9% less capital invested
Capital invested by funds: $20.9B → $19.1B (-$1.78B)
10% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 78
15% less funds holding in top 10
Funds holding in top 10: 85 → 72 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$216M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$111M |
| 5 |
ZP
Zimmer Partners
New York
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1.1B |
| 2 |
Morgan Stanley
New York
|
-$394M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$115M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$114M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$104M |
EPD Hedge Fund Activity: Q1 2018 in Review
949 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2018, worth a combined $19.1B — down 8.5% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of EPD and 70 opened new positions — a net loss of 8 holders — while 333 trimmed existing stakes and 337 added.
The largest buyer was Bank of America, adding an estimated $216M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.1B sold.
- 949 institutional investors held Enterprise Products Partners (EPD) as of Q1 2018, down from 970 in Q4 2017.
- Funds reported $19.1B of Enterprise Products Partners stock for Q1 2018, down 8.5% quarter-over-quarter.
- 70 funds opened new Enterprise Products Partners positions in Q1 2018 and 78 closed out, a net change of -8 holders.
- The largest Enterprise Products Partners buyer in Q1 2018 was Bank of America, an estimated $216M added.
- The largest Enterprise Products Partners seller in Q1 2018 was Blackstone Inc, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2018.