Enterprise Products Partners
794 hedge funds and large institutions have $17.3B invested in Enterprise Products Partners in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 312 reducing their positions, and 53 closing their positions.
58% more call options, than puts
Call options by funds: $115M | Put options by funds: $72.7M
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
2% more funds holding
Funds holding: 776 → 794 (+18)
1% more capital invested
Capital invested by funds: $17.1B → $17.3B (+$217M)
0.35% less ownership
Funds ownership: 34.19% → 33.85% (-0.35%)
5% less funds holding in top 10
Funds holding in top 10: 79 → 75 (-4)
15% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 312
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$89.2M |
| 2 |
Morgan Stanley
New York
|
+$70.5M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$69.8M |
| 4 |
JP Morgan Chase
New York
|
+$57.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$115M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$91.6M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$79.4M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$77.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$72.3M |
EPD Hedge Fund Activity: Q4 2015 in Review
794 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2015, worth a combined $17.3B — up 1.3% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EPD positions and 53 closed out — a net gain of 29 holders — while 265 added to existing stakes and 312 trimmed.
The largest buyer was ING Group, adding an estimated $89.2M. The largest seller was Brookfield Corp, cutting an estimated $115M.
- 794 institutional investors held Enterprise Products Partners (EPD) as of Q4 2015, up from 776 in Q3 2015.
- Funds reported $17.3B of Enterprise Products Partners stock for Q4 2015, up 1.3% quarter-over-quarter.
- 82 funds opened new Enterprise Products Partners positions in Q4 2015 and 53 closed out, a net change of +29 holders.
- The largest Enterprise Products Partners buyer in Q4 2015 was ING Group, an estimated $89.2M added.
- The largest Enterprise Products Partners seller in Q4 2015 was Brookfield Corp, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.