Enterprise Products Partners
800 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 330 increasing their positions, 237 reducing their positions, and 70 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 237
1.08% more ownership
Funds ownership: 30.09% → 31.18% (+1.1%)
0% less capital invested
Capital invested by funds: $21.1B → $21B (-$69.8M)
3% less funds holding
Funds holding: 821 → 800 (-21)
7% less funds holding in top 10
Funds holding in top 10: 85 → 79 (-6)
14% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 70
17% less call options, than puts
Call options by funds: $79.5M | Put options by funds: $95.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$217M |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$162M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$129M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$89.9M |
| 2 |
JP Morgan Chase
New York
|
-$71.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.3M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$49.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$26.1M |
EPD Hedge Fund Activity: Q1 2015 in Review
800 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2015, worth a combined $21B — down 0.33% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of EPD and 60 opened new positions — a net loss of 10 holders — while 237 trimmed existing stakes and 330 added.
The largest buyer was Tortoise Capital Advisors, adding an estimated $268M. The largest seller was Barclays, cutting an estimated $89.9M.
- 800 institutional investors held Enterprise Products Partners (EPD) as of Q1 2015, down from 821 in Q4 2014.
- Funds reported $21B of Enterprise Products Partners stock for Q1 2015, down 0.33% quarter-over-quarter.
- 60 funds opened new Enterprise Products Partners positions in Q1 2015 and 70 closed out, a net change of -10 holders.
- The largest Enterprise Products Partners buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $268M added.
- The largest Enterprise Products Partners seller in Q1 2015 was Barclays, an estimated $89.9M sold.
Based on aggregated 13F filings for Q1 2015.