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Enterprise Products Partners

855 hedge funds and large institutions have $22B invested in Enterprise Products Partners in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 303 increasing their positions, 270 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $281M | Put options by funds: $106M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $17.4B → $22B (+$4.66B)

12% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 270

11% more funds holding in top 10

Funds holding in top 10: 8291 (+9)

6% more funds holding

Funds holding: 806855 (+49)

1.24% more ownership

Funds ownership: 34.94%36.18% (+1.2%)

Holders
855
Holders Change
+49
Holders Change %
+6.08%
% of All Funds
22.81%
Holding in Top 10
91
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.98%
% of All Funds
2.43%
New
95
Increased
303
Reduced
270
Closed
37
Calls
$281M
Puts
$106M
Net Calls
+$175M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
201
Peregrine Asset Advisers
Oregon
$5.76M +$1.95M +72,630 +59%
SW
202
SVB Wealth
Massachusetts
$5.74M -$54.4K -2,025 -1%
LIM
203
Loudon Investment Management
New Hampshire
$5.72M -$276K -10,280 -5%
UIC
204
Uniplan Investment Counsel
Wisconsin
$5.7M +$124K +4,626 +2%
CG
205
Caprock Group
Idaho
$5.61M -$359K -13,384 -7%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$5.58M -$40.3K -1,500 -0.8%
EIA
207
Edgemoor Investment Advisors
Maryland
$5.55M +$128K +4,764 +3%
RAM
208
Riggs Asset Management
Pennsylvania
$5.54M +$2.4M +89,372 +89%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$5.52M +$241K +8,963 +5%
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$5.52M -$1.88M -70,160 -27%
PMG
211
ProVise Management Group
Florida
$5.45M +$303K +11,278 +6%
FIM
212
Friedberg Investment Management
Texas
$5.36M +$144K +5,350 +3%
SI
213
Stephens Inc
Arkansas
$5.27M +$117K +4,359 +2%
CCM
214
Catawba Capital Management
Virginia
$5.25M +$131K +4,868 +3%
HT
215
HAP Trading
New York
$5.15M +$4.31M +160,459 +1,040%
First Trust Advisors
216
First Trust Advisors
Illinois
$5.13M +$738K +27,489 +19%
TBA
217
Tower Bridge Advisors
Pennsylvania
$5.09M -$289K -10,781 -6%
TC
218
Tetrad Corporation
Nebraska
$5.07M
YCM
219
Yorkville Capital Management
New York
$5.05M +$101K +3,752 +2%
GLRA
220
Gerald L. Ray & Associates
Texas
$4.98M +$27K +1,007 +0.6%
RIG
221
Roosevelt Investment Group
New York
$4.97M -$308K -11,477 -6%
MPM
222
Meritage Portfolio Management
Kansas
$4.96M +$2.23M +83,165 +96%
JIC
223
JRM Investment Counsel
Nebraska
$4.88M -$295K -11,005 -6%
LW
224
Linscomb Wealth
Texas
$4.83M +$196K +7,302 +5%
NAM
225
North American Management
Massachusetts
$4.79M -$222K -8,271 -5%

EPD Hedge Fund Activity: Q2 2016 in Review

855 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2016, worth a combined $22B — up 27% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new EPD positions and 37 closed out — a net gain of 58 holders — while 303 added to existing stakes and 270 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Advisory Research, cutting an estimated $71.8M.

  • 855 institutional investors held Enterprise Products Partners (EPD) as of Q2 2016, up from 806 in Q1 2016.
  • Funds reported $22B of Enterprise Products Partners stock for Q2 2016, up 27% quarter-over-quarter.
  • 95 funds opened new Enterprise Products Partners positions in Q2 2016 and 37 closed out, a net change of +58 holders.
  • The largest Enterprise Products Partners buyer in Q2 2016 was Morgan Stanley, an estimated $374M added.
  • The largest Enterprise Products Partners seller in Q2 2016 was Advisory Research, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2016.