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Enterprise Products Partners

806 hedge funds and large institutions have $19.6B invested in Enterprise Products Partners in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 277 increasing their positions, 253 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $96M | Put options by funds: $46.3M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

1.8% more ownership

Funds ownership: 31.18%32.98% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 253

1% more funds holding

Funds holding: 800806 (+6)

1% less funds holding in top 10

Funds holding in top 10: 7978 (-1)

7% less capital invested

Capital invested by funds: $21B → $19.6B (-$1.44B)

Holders
806
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
21.71%
Holding in Top 10
78
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.27%
% of All Funds
2.1%
New
53
Increased
277
Reduced
253
Closed
39
Calls
$96M
Puts
$46.3M
Net Calls
+$49.7M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$1.21B +$73.4M +2,243,031 +6%
KACA
2
Kayne Anderson Capital Advisors
California
$1.15B +$165M +5,026,788 +15%
Goldman Sachs
3
Goldman Sachs
New York
$1.06B +$26.1M +796,162 +2%
AA
4
ALPS Advisors
Colorado
$909M +$5.89M +179,993 +0.6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$862M +$25.4M +775,965 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$741M +$14.6M +444,749 +2%
UBS Group
7
UBS Group
Switzerland
$705M -$15.5M -474,010 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$638M -$28.9M -881,768 -4%
O
9
OppenheimerFunds
New York
$633M +$19.6M +599,990 +3%
ClearBridge Investments
10
ClearBridge Investments
New York
$627M +$19.4M +592,225 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$538M -$122M -3,726,420 -17%
MHI
12
Miller Howard Investments
New York
$515M +$66.1M +2,018,934 +13%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$505M +$3.01M +92,092 +0.5%
Morgan Stanley
14
Morgan Stanley
New York
$473M +$16.7M +509,082 +3%
Bank of America
15
Bank of America
North Carolina
$435M +$14.4M +439,101 +3%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$419M -$34.7M -1,060,077 -7%
JHIU
17
Janus Henderson Investors US
Colorado
$371M -$51.8M -1,581,815 -11%
AR
18
Advisory Research
Illinois
$342M +$22.1M +676,559 +6%
CCCA
19
Center Coast Capital Advisors
Texas
$323M +$57M +1,741,344 +19%
SCA
20
Salient Capital Advisors
Texas
$313M -$35.1M -1,073,831 -9%
EIP
21
Energy Income Partners
Connecticut
$309M +$10.1M +308,505 +3%
CA
22
Cortland Advisers
Delaware
$281M
CCM
23
Chickasaw Capital Management
Tennessee
$218M +$13.3M +404,994 +6%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208M -$13.8M -420,381 -6%
EGA
25
Eagle Global Advisors
Texas
$190M +$1.15M +35,146 +0.6%

EPD Hedge Fund Activity: Q2 2015 in Review

806 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2015, worth a combined $19.6B — down 6.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPD positions and 39 closed out — a net gain of 14 holders — while 277 added to existing stakes and 253 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $165M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 806 institutional investors held Enterprise Products Partners (EPD) as of Q2 2015, up from 800 in Q1 2015.
  • Funds reported $19.6B of Enterprise Products Partners stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 53 funds opened new Enterprise Products Partners positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest Enterprise Products Partners buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $165M added.
  • The largest Enterprise Products Partners seller in Q2 2015 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.