Enterprise Products Partners
712 hedge funds and large institutions have $18B invested in Enterprise Products Partners in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 233 increasing their positions, 231 reducing their positions, and 17 closing their positions.
465% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 17
61% more call options, than puts
Call options by funds: $91.2M | Put options by funds: $56.6M
11% more funds holding
Funds holding: 641 → 712 (+71)
8% more capital invested
Capital invested by funds: $16.6B → $18B (+$1.4B)
6% more funds holding in top 10
Funds holding in top 10: 78 → 83 (+5)
1% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 231
0.33% less ownership
Funds ownership: 58.75% → 58.42% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$94.7M |
| 3 |
Goldman Sachs
New York
|
+$33.9M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$22M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$370M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$127M |
| 3 |
JP Morgan Chase
New York
|
-$59.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$35M |
| 5 |
Citigroup
New York
|
-$34.6M |
EPD Hedge Fund Activity: Q4 2013 in Review
712 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2013, worth a combined $18B — up 8.5% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new EPD positions and 17 closed out — a net gain of 79 holders — while 233 added to existing stakes and 231 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $170M. The largest seller was OppenheimerFunds, cutting an estimated $370M.
- 712 institutional investors held Enterprise Products Partners (EPD) as of Q4 2013, up from 641 in Q3 2013.
- Funds reported $18B of Enterprise Products Partners stock for Q4 2013, up 8.5% quarter-over-quarter.
- 96 funds opened new Enterprise Products Partners positions in Q4 2013 and 17 closed out, a net change of +79 holders.
- The largest Enterprise Products Partners buyer in Q4 2013 was Deutsche Bank, an estimated $170M added.
- The largest Enterprise Products Partners seller in Q4 2013 was OppenheimerFunds, an estimated $370M sold.
Based on aggregated 13F filings for Q4 2013.