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Enterprise Products Partners

1,110 hedge funds and large institutions have $13.1B invested in Enterprise Products Partners in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 356 increasing their positions, 366 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 68

19% more call options, than puts

Call options by funds: $221M | Put options by funds: $185M

6% more funds holding

Funds holding: 1,0451,110 (+65)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more capital invested

Capital invested by funds: $12.7B → $13.1B (+$354M)

0.48% more ownership

Funds ownership: 26.88%27.36% (+0.48%)

3% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 366

Holders
1,110
Holders Change
+65
Holders Change %
+6.22%
% of All Funds
17.08%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.78%
New
152
Increased
356
Reduced
366
Closed
68
Calls
$221M
Puts
$185M
Net Calls
+$35.7M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$7.64M +$119K +5,284 +2%
TU
152
TDAM USA
Ontario, Canada
$7.63M +$1.79M +79,860 +30%
TA
153
Tectonic Advisors
Texas
$7.36M +$389K +17,337 +5%
VIP
154
Vantage Investment Partners
Missouri
$7.35M -$37.6K -1,678 -0.5%
SIA
155
Sovereign Investment Advisors
Arizona
$7.3M
OLA
156
Oliver Luxxe Assets
New Jersey
$7.14M
Cerity Partners
157
Cerity Partners
New York
$7.11M +$185K +8,246 +3%
First Manhattan
158
First Manhattan
New York
$7.09M +$176K +7,852 +2%
BA
159
Ballast Advisors
Minnesota
$7.01M -$112K -5,007 -2%
DC
160
Davenport & Co
Virginia
$6.97M -$285K -12,699 -4%
IC
161
Inscription Capital
Texas
$6.96M +$1.27M +56,504 +22%
Lido Advisors
162
Lido Advisors
California
$6.89M +$289K +12,896 +4%
EIA
163
Edgemoor Investment Advisors
Maryland
$6.87M +$489K +21,819 +7%
SI
164
Stephens Inc
Arkansas
$6.58M -$193K -8,617 -3%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$6.52M -$170K -7,579 -2%
PAG
166
Private Advisor Group
New Jersey
$6.47M -$1.79M -79,892 -21%
DIM
167
Delta Investment Management
California
$6.41M +$294K +13,125 +5%
WA
168
WP Advisors
California
$6.21M -$177K -7,873 -3%
GA
169
Gagnon Advisors
New York
$6.06M
PFM
170
Premier Fund Managers
United Kingdom
$5.98M +$987K +44,000 +19%
SAM
171
Silvercrest Asset Management
New York
$5.94M -$42.5K -1,894 -0.7%
GBI
172
GP Brinson Investments
Illinois
$5.92M
BWP
173
Baldwin Wealth Partners
Massachusetts
$5.73M
RIG
174
Renaissance Investment Group
Massachusetts
$5.62M -$103K -4,575 -2%
EVM
175
Eaton Vance Management
Massachusetts
$5.61M -$177K -7,894 -3%

EPD Hedge Fund Activity: Q4 2021 in Review

1,110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2021, worth a combined $13.1B — up 2.8% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new EPD positions and 68 closed out — a net gain of 84 holders — while 356 added to existing stakes and 366 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $61.3M. The largest seller was Goldman Sachs, cutting an estimated $203M.

  • 1,110 institutional investors held Enterprise Products Partners (EPD) as of Q4 2021, up from 1,045 in Q3 2021.
  • Funds reported $13.1B of Enterprise Products Partners stock for Q4 2021, up 2.8% quarter-over-quarter.
  • 152 funds opened new Enterprise Products Partners positions in Q4 2021 and 68 closed out, a net change of +84 holders.
  • The largest Enterprise Products Partners buyer in Q4 2021 was Blackstone Inc, an estimated $61.3M added.
  • The largest Enterprise Products Partners seller in Q4 2021 was Goldman Sachs, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2021.