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Enterprise Products Partners
EPD

888 hedge funds and large institutions have $21.9B invested in Enterprise Products Partners in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 319 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $165M | Put options by funds: $69.5M

1% more funds holding in top 10

Funds holding in top 10: 81 → 82 (+1)

5% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 305

0.34% more ownership

Funds ownership: 37.44% → 37.78% (+0.34%)

0% more capital invested

Capital invested by funds: $21.9B → $21.9B (+$56.3M)

2% less funds holding

Funds holding: 905 → 888 (-17)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

Holders
888
Holders Change
-17
Holders Change %
-1.88%
% of All Funds
22.14%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
2.04%
New
52
Increased
319
Reduced
305
Closed
58
Calls
$165M
Puts
$69.5M
Net Calls
+$95.4M
Net Calls Change
-$7.58M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$309M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$260M
3
Principal Financial Group
Principal Financial Group
Iowa
+$143M
4
CBOA
Commonwealth Bank of Australia
Australia
+$107M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.2M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$69.5M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$59.2M
3
AA
ALPS Advisors
Colorado
-$54.8M
4
N
Nuveen
North Carolina
-$50.1M
5
CCCA
Center Coast Capital Advisors
Texas
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$1.13B +$42.6M +1,573,553 +4%
HFA
2
Harvest Fund Advisors
Pennsylvania
$1.1B -$69.5M -2,564,096 -6%
AA
3
ALPS Advisors
Colorado
$1.05B -$54.8M -2,022,470 -5%
Goldman Sachs
4
Goldman Sachs
New York
$1.05B +$40.6M +1,499,659 +4%
Morgan Stanley
5
Morgan Stanley
New York
$919M -$18.4M -679,727 -2%
Bank of America
6
Bank of America
North Carolina
$915M +$309M +11,394,987 +51%
KACA
7
Kayne Anderson Capital Advisors
California
$881M -$4.41M -162,793 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$643M -$9.2M -339,736 -1%
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$524M +$7.27M +268,191 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$519M +$36.8M +1,357,877 +8%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$496M +$17.7M +653,564 +4%
EIP
12
Energy Income Partners
Connecticut
$496M +$1.99M +73,401 +0.4%
O
13
OppenheimerFunds
New York
$494M +$2.45M +90,510 +0.5%
ClearBridge Investments
14
ClearBridge Investments
New York
$452M -$8.67M -319,990 -2%
UBS Group
15
UBS Group
Switzerland
$398M -$19.2M -707,175 -5%
CCM
16
Chickasaw Capital Management
Tennessee
$393M -$1.33M -48,966 -0.3%
SCA
17
Salient Capital Advisors
Texas
$357M -$747K -27,562 -0.2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$354M +$46.2M +1,704,116 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$348M -$25.2M -931,290 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$329M -$17.6M -650,938 -5%
AR
21
Argyll Research
Delaware
$323M +$16.8M +619,918 +5%
CCCA
22
Center Coast Capital Advisors
Texas
$304M -$29.3M -1,082,920 -9%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291M -$5.6M -206,864 -2%
MHI
24
Miller Howard Investments
New York
$272M -$18.9M -696,009 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$260M +$260M +9,599,694 New
1
2 3 4 5

EPD Hedge Fund Activity: Q2 2017 in Review

888 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2017, worth a combined $21.9B — up 0.26% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EPD and 52 opened new positions — a net loss of 6 holders — while 305 trimmed existing stakes and 319 added.

The largest buyer was Bank of America, adding an estimated $309M. The largest seller was Harvest Fund Advisors, cutting an estimated $69.5M.

  • 888 institutional investors held Enterprise Products Partners (EPD) as of Q2 2017, down from 905 in Q1 2017.
  • Funds reported $21.9B of Enterprise Products Partners stock for Q2 2017, up 0.26% quarter-over-quarter.
  • 52 funds opened new Enterprise Products Partners positions in Q2 2017 and 58 closed out, a net change of -6 holders.
  • The largest Enterprise Products Partners buyer in Q2 2017 was Bank of America, an estimated $309M added.
  • The largest Enterprise Products Partners seller in Q2 2017 was Harvest Fund Advisors, an estimated $69.5M sold.

Based on aggregated 13F filings for Q2 2017.