Enterprise Products Partners
779 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 282 increasing their positions, 243 reducing their positions, and 31 closing their positions.
105% more call options, than puts
Call options by funds: $104M | Put options by funds: $50.6M
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 243
5% more capital invested
Capital invested by funds: $22B → $23.2B (+$1.2B)
4% more funds holding
Funds holding: 752 → 779 (+27)
1% more funds holding in top 10
Funds holding in top 10: 91 → 92 (+1)
29.33% less ownership
Funds ownership: 59.94% → 30.61% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$176M |
| 2 |
Barclays
London,
United Kingdom
|
+$69M |
| 3 |
Neuberger Berman Group
New York
|
+$61.6M |
| 4 |
Morgan Stanley
New York
|
+$49.8M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$72.2M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$45.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$38M |
| 4 |
JP Morgan Chase
New York
|
-$29.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$20.3M |
EPD Hedge Fund Activity: Q3 2014 in Review
779 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2014, worth a combined $23.2B — up 5.5% from $22B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new EPD positions and 31 closed out — a net gain of 29 holders — while 282 added to existing stakes and 243 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $176M. The largest seller was Center Coast Capital Advisors, cutting an estimated $72.2M.
- 779 institutional investors held Enterprise Products Partners (EPD) as of Q3 2014, up from 752 in Q2 2014.
- Funds reported $23.2B of Enterprise Products Partners stock for Q3 2014, up 5.5% quarter-over-quarter.
- 60 funds opened new Enterprise Products Partners positions in Q3 2014 and 31 closed out, a net change of +29 holders.
- The largest Enterprise Products Partners buyer in Q3 2014 was Deutsche Bank, an estimated $176M added.
- The largest Enterprise Products Partners seller in Q3 2014 was Center Coast Capital Advisors, an estimated $72.2M sold.
Based on aggregated 13F filings for Q3 2014.