Enterprise Products Partners
807 hedge funds and large institutions have $17.4B invested in Enterprise Products Partners in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 290 reducing their positions, and 57 closing their positions.
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
32% more call options, than puts
Call options by funds: $163M | Put options by funds: $123M
9% more funds holding in top 10
Funds holding in top 10: 75 → 82 (+7)
2% more funds holding
Funds holding: 794 → 807 (+13)
1.09% more ownership
Funds ownership: 33.85% → 34.94% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 290
1% more capital invested
Capital invested by funds: $17.3B → $17.4B (+$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$182M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$182M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$135M |
| 4 |
Morgan Stanley
New York
|
+$131M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$197M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$100M |
| 4 |
ClearBridge Investments
New York
|
-$75.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68.5M |
EPD Hedge Fund Activity: Q1 2016 in Review
807 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2016, worth a combined $17.4B — up 0.89% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EPD positions and 57 closed out — a net gain of 20 holders — while 293 added to existing stakes and 290 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $182M. The largest seller was UBS Group, cutting an estimated $197M.
- 807 institutional investors held Enterprise Products Partners (EPD) as of Q1 2016, up from 794 in Q4 2015.
- Funds reported $17.4B of Enterprise Products Partners stock for Q1 2016, up 0.89% quarter-over-quarter.
- 77 funds opened new Enterprise Products Partners positions in Q1 2016 and 57 closed out, a net change of +20 holders.
- The largest Enterprise Products Partners buyer in Q1 2016 was Goldman Sachs, an estimated $182M added.
- The largest Enterprise Products Partners seller in Q1 2016 was UBS Group, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2016.