Enterprise Products Partners
971 hedge funds and large institutions have $20.9B invested in Enterprise Products Partners in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 361 reducing their positions, and 60 closing their positions.
220% more call options, than puts
Call options by funds: $307M | Put options by funds: $95.9M
135% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 60
8% more funds holding
Funds holding: 899 → 971 (+72)
6% more funds holding in top 10
Funds holding in top 10: 80 → 85 (+5)
1% less capital invested
Capital invested by funds: $21.2B → $20.9B (-$316M)
1.39% less ownership
Funds ownership: 37.85% → 36.46% (-1.4%)
22% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$1.05B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$252M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 4 |
Morgan Stanley
New York
|
+$132M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$266M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$258M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
-$117M |
| 4 |
ZP
Zimmer Partners
New York
|
-$84.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.1M |
EPD Hedge Fund Activity: Q4 2017 in Review
971 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2017, worth a combined $20.9B — down 1.5% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new EPD positions and 60 closed out — a net gain of 81 holders — while 282 added to existing stakes and 361 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.05B. The largest seller was Bank of Montreal, cutting an estimated $266M.
- 971 institutional investors held Enterprise Products Partners (EPD) as of Q4 2017, up from 899 in Q3 2017.
- Funds reported $20.9B of Enterprise Products Partners stock for Q4 2017, down 1.5% quarter-over-quarter.
- 141 funds opened new Enterprise Products Partners positions in Q4 2017 and 60 closed out, a net change of +81 holders.
- The largest Enterprise Products Partners buyer in Q4 2017 was Blackstone Inc, an estimated $1.05B added.
- The largest Enterprise Products Partners seller in Q4 2017 was Bank of Montreal, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2017.