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Enterprise Products Partners

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $198M | Put options by funds: $87.1M

10% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 274

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.07% more ownership

Funds ownership: 36.18%36.24% (+0.07%)

5% less capital invested

Capital invested by funds: $22B → $21B (-$1.05B)

1% less funds holding

Funds holding: 855844 (-11)

12% less funds holding in top 10

Funds holding in top 10: 9180 (-11)

Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.52%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.13%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Avenir Corporation
Virginia
$5.5M
Invesco
202
Invesco
Georgia
$5.47M -$29.4M -1,065,397 -84%
QT
203
Quantbot Technologies
New York
$5.47M +$2.48M +89,604 +83%
AAM
204
Advisors Asset Management
Colorado
$5.42M -$622K -22,499 -10%
LIM
205
Loudon Investment Management
New Hampshire
$5.37M -$28.1K -1,016 -0.5%
EIA
206
Edgemoor Investment Advisors
Maryland
$5.36M +$125K +4,510 +2%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$5.36M -$115K -4,146 -2%
SW
208
SVB Wealth
Massachusetts
$5.35M -$75.8K -2,743 -1%
TA
209
Tiedemann Advisors
New York
$5.33M +$1.14M +41,183 +27%
PMG
210
ProVise Management Group
Florida
$5.28M +$129K +4,663 +3%
RAM
211
Riggs Asset Management
Pennsylvania
$5.26M +$29.8K +1,080 +0.6%
JIC
212
JRM Investment Counsel
Nebraska
$5.25M +$643K +23,277 +14%
FIM
213
Friedberg Investment Management
Texas
$5.23M +$172K +6,230 +3%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$5.18M -$89.3K -3,232 -2%
State Street
215
State Street
Massachusetts
$5.17M +$840K +30,401 +19%
CCM
216
Catawba Capital Management
Virginia
$5.17M +$206K +7,445 +4%
UIC
217
Uniplan Investment Counsel
Wisconsin
$5.16M -$228K -8,267 -4%
NIA
218
Northstar Investment Advisors
Colorado
$5.12M +$1.21M +43,954 +30%
JWA
219
JFS Wealth Advisors
Pennsylvania
$5.1M -$515K -18,650 -9%
SB
220
Suntrust Banks
Georgia
$5.05M -$659K -23,839 -12%
TWMP
221
Taylor Wealth Management Partners
Massachusetts
$4.89M -$5.72M -207,109 -54%
FIM
222
Frontier Investment Management
Texas
$4.89M +$166K +6,007 +49%
SI
223
Stephens Inc
Arkansas
$4.85M -$125K -4,542 -3%
TC
224
Tetrad Corporation
Nebraska
$4.79M
GLRA
225
Gerald L. Ray & Associates
Texas
$4.75M +$46.1K +1,668 +1%

EPD Hedge Fund Activity: Q3 2016 in Review

844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2016, worth a combined $21B — down 4.8% from $22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPD positions and 47 closed out — a net gain of 3 holders — while 301 added to existing stakes and 274 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $114M. The largest seller was Goldman Sachs, cutting an estimated $229M.

  • 844 institutional investors held Enterprise Products Partners (EPD) as of Q3 2016, down from 855 in Q2 2016.
  • Funds reported $21B of Enterprise Products Partners stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 50 funds opened new Enterprise Products Partners positions in Q3 2016 and 47 closed out, a net change of +3 holders.
  • The largest Enterprise Products Partners buyer in Q3 2016 was ALPS Advisors, an estimated $114M added.
  • The largest Enterprise Products Partners seller in Q3 2016 was Goldman Sachs, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.