Enterprise Products Partners
807 hedge funds and large institutions have $19.8B 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.
108% more call options, than puts
Call options by funds: $96.5M | Put options by funds: $46.3M
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
2.06% more ownership
Funds ownership: 31.18% → 33.24% (+2.1%)
9% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 253
1% more funds holding
Funds holding: 801 → 807 (+6)
1% less funds holding in top 10
Funds holding in top 10: 79 → 78 (-1)
6% less capital invested
Capital invested by funds: $21B → $19.8B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$221M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$165M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$85.2M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$73.4M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51.8M |
| 3 |
Renaissance Technologies
New York
|
-$38M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$35.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$34.7M |
EPD Hedge Fund Activity: Q2 2015 in Review
807 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2015, worth a combined $19.8B — down 5.8% 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 Brookfield Corp, adding an estimated $221M. The largest seller was Deutsche Bank, cutting an estimated $122M.
- 807 institutional investors held Enterprise Products Partners (EPD) as of Q2 2015, up from 801 in Q1 2015.
- Funds reported $19.8B of Enterprise Products Partners stock for Q2 2015, down 5.8% 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 Brookfield Corp, an estimated $221M 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.