Enterprise Products Partners
951 hedge funds and large institutions have $19.4B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 77 closing their positions.
50% more call options, than puts
Call options by funds: $187M | Put options by funds: $125M
1% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 334
0.16% more ownership
Funds ownership: 36.46% → 36.62% (+0.16%)
9% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 77
2% less funds holding
Funds holding: 971 → 951 (-20)
7% less capital invested
Capital invested by funds: $20.9B → $19.4B (-$1.5B)
15% less funds holding in top 10
Funds holding in top 10: 85 → 72 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$225M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$216M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1.1B |
| 2 |
Morgan Stanley
New York
|
-$394M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$115M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$114M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$52M |
EPD Hedge Fund Activity: Q1 2018 in Review
951 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2018, worth a combined $19.4B — down 7.2% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EPD and 70 opened new positions — a net loss of 7 holders — while 334 trimmed existing stakes and 337 added.
The largest buyer was Brookfield Corp, adding an estimated $225M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.1B sold.
- 951 institutional investors held Enterprise Products Partners (EPD) as of Q1 2018, down from 971 in Q4 2017.
- Funds reported $19.4B of Enterprise Products Partners stock for Q1 2018, down 7.2% quarter-over-quarter.
- 70 funds opened new Enterprise Products Partners positions in Q1 2018 and 77 closed out, a net change of -7 holders.
- The largest Enterprise Products Partners buyer in Q1 2018 was Brookfield Corp, an estimated $225M added.
- The largest Enterprise Products Partners seller in Q1 2018 was Blackstone Inc, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2018.