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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.

New
Increased
Maintained
Reduced
Closed

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: 970949 (-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: 8572 (-13)

Holders
949
Holders Change
-21
Holders Change %
-2.16%
% of All Funds
21.75%
Holding in Top 10
72
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.29%
% of All Funds
1.65%
New
70
Increased
337
Reduced
333
Closed
78
Calls
$181M
Puts
$125M
Net Calls
+$56.5M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
151
Hollow Brook Wealth Management
New York
$8.91M -$1.07M -40,348 -10%
FFSOTS
152
Fiduciary Financial Services of The Southwest
Texas
$8.9M -$51.4K -1,932 -0.5%
BTS
153
BB&T Securities
Virginia
$8.81M +$1M +37,727 +12%
B
154
Barings
North Carolina
$8.53M
BHC
155
Bowen Hanes & Co
Florida
$8.47M -$32K -1,200 -0.3%
SGCA
156
Steel Grove Capital Advisors
Tennessee
$8.23M -$1.28M -47,934 -12%
MC
157
Moors & Cabot
Massachusetts
$8.14M -$84.1K -3,157 -0.9%
US Bancorp
158
US Bancorp
Minnesota
$8.12M +$70.4K +2,644 +0.8%
BFS
159
Bradley Foster & Sargent
Connecticut
$8.11M -$342K -12,825 -4%
H
160
HoyleCohen
California
$8.05M +$465K +17,446 +6%
IWP
161
Icon Wealth Partners
Texas
$8.03M -$186K -6,973 -2%
11A
162
10-15 Associates
New York
$7.85M +$92.2K +3,461 +1%
SIC
163
Starr International Company
Switzerland
$7.59M
KPCM
164
Kings Point Capital Management
New York
$7.47M +$85.7K +3,219 +1%
JIC
165
JRM Investment Counsel
Nebraska
$7.4M +$938K +35,231 +13%
MIM
166
Marco Investment Management
Georgia
$7.29M -$433K -16,252 -5%
TAM
167
Trust Asset Management
Texas
$7.22M -$7.82M -293,800 -50%
Citadel Advisors
168
Citadel Advisors
Florida
$7.21M +$3.32M +124,558 +73%
CIM
169
Castleton Investment Management
Connecticut
$7.16M +$4.59M +172,500 +144%
Allianz Asset Management
170
Allianz Asset Management
Germany
$7.13M +$1.89M +70,868 +32%
DCM
171
Driehaus Capital Management
Illinois
$7M +$494K +18,550 +7%
Invesco
172
Invesco
Georgia
$7M +$1.1M +41,242 +17%
EIA
173
Edgemoor Investment Advisors
Maryland
$6.95M +$30.2K +1,135 +0.4%
SIC
174
Salem Investment Counselors
North Carolina
$6.8M -$195K -7,325 -3%
DADC
175
D.A. Davidson & Co
Montana
$6.66M -$961K -36,074 -12%

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.