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Enterprise Products Partners
EPD

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
176
National Planning Corporation
California
$6.39M +$209K +5,665 +3%
EIA
177
Edgemoor Investment Advisors
Maryland
$6.35M +$84.4K +2,283 +1%
TC
178
Tetrad Corporation
Nebraska
$6.26M – – –
MIM
179
Marco Investment Management
Georgia
$6.23M +$49.9K +1,350 +0.8%
TCM
180
Tufton Capital Management
Maryland
$6.2M -$700K -18,920 -10%
GLRA
181
Gerald L. Ray & Associates
Texas
$6.18M -$40.7K -1,100 -0.6%
CI
182
Conning Inc
Connecticut
$6.05M +$1.58M +42,819 +34%
TCM
183
Texan Capital Management
Texas
$5.96M -$605K -16,364 -9%
OA
184
Oxbow Advisors
Texas
$5.95M -$41.7K -1,129 -0.7%
NAM
185
North American Management
Massachusetts
$5.95M -$158K -4,263 -3%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$5.91M +$482K +13,050 +9%
TCIM
187
TIAA CREF Investment Management
New York
$5.91M +$6.05M +163,652 New
JIC
188
JRM Investment Counsel
Nebraska
$5.85M +$5.99M +161,951 New
CCM
189
Catawba Capital Management
Virginia
$5.81M -$89.2K -2,412 -1%
GBA
190
Garrison Bradford & Associates
New York
$5.79M +$260K +7,031 +5%
PA
191
Pinnacle Associates
New York
$5.65M +$74.4K +2,012 +1%
AllianceBernstein
192
AllianceBernstein
Tennessee
$5.64M +$2.18M +59,085 +61%
NFC
193
Northeast Financial Consultants
Connecticut
$5.63M -$1.17M -31,720 -17%
CIP
194
Chartwell Investment Partners
Pennsylvania
$5.6M – – –
IC
195
Inverness Counsel
New York
$5.54M +$15.9K +430 +0.3%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$5.54M +$53.3K +1,442 +0.9%
ECM
197
Ensemble Capital Management
California
$5.54M -$37K -1,000 -0.6%
AC
198
Avenir Corporation
Virginia
$5.53M – – –
JMPWA
199
JP Morgan Private Wealth Advisors
California
$5.53M -$1.88M -50,777 -25%
JSA
200
Jacobson & Schmitt Advisors
Wisconsin
$5.49M +$5.62M +151,871 New
6 7
8
9 10

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.