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Enterprise Products Partners

949 hedge funds and large institutions have $19.1B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 333 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $181M | Put options by funds: $125M

1% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 333

0.38% less ownership

Funds ownership: 36.46%36.08% (-0.38%)

2% less funds holding

Funds holding: 970949 (-21)

9% less capital invested

Capital invested by funds: $20.9B → $19.1B (-$1.78B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

15% less funds holding in top 10

Funds holding in top 10: 8572 (-13)

Holders
949
Holders Change
-21
Holders Change %
-2.16%
% of All Funds
21.75%
Holding in Top 10
72
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.29%
% of All Funds
1.65%
New
70
Increased
337
Reduced
333
Closed
78
Calls
$181M
Puts
$125M
Net Calls
+$56.5M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$1.12B +$1.22B +45,700,247 New
Goldman Sachs
2
Goldman Sachs
New York
$1.1B +$36.7M +1,378,358 +3%
TCA
3
Tortoise Capital Advisors
Kansas
$967M -$52M -1,952,091 -5%
AA
4
ALPS Advisors
Colorado
$884M -$115M -4,300,392 -11%
Bank of America
5
Bank of America
North Carolina
$860M +$216M +8,111,685 +30%
KACA
6
Kayne Anderson Capital Advisors
California
$767M -$40.6M -1,524,600 -5%
UBS Group
7
UBS Group
Switzerland
$549M -$25.9M -971,915 -4%
Morgan Stanley
8
Morgan Stanley
New York
$522M -$394M -14,794,686 -41%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$498M +$8.4M +315,368 +2%
EIP
10
Energy Income Partners
Connecticut
$495M -$5.53M -207,840 -1%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$483M +$310K +11,655 +0.1%
O
12
OppenheimerFunds
New York
$462M -$15.5M -580,310 -3%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$461M -$23.2M -873,039 -4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$372M +$4.52M +169,660 +1%
ClearBridge Investments
15
ClearBridge Investments
New York
$367M -$26.1M -979,144 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$350M +$13.3M +497,678 +4%
CCM
17
Chickasaw Capital Management
Tennessee
$347M +$5.06M +190,157 +1%
AR
18
Argyll Research
Delaware
$316M -$1.05M -39,613 -0.3%
SCA
19
Salient Capital Advisors
Texas
$305M -$1.51M -56,715 -0.5%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294M +$33.1M +1,241,162 +12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$291M +$132M +4,948,177 +71%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$280M +$124M +4,650,220 +68%
American Century Companies
23
American Century Companies
Missouri
$230M +$2.54M +95,541 +1%
EGA
24
Eagle Global Advisors
Texas
$226M +$5.21M +195,793 +2%
CS
25
Credit Suisse
Switzerland
$207M -$9.26M -347,768 -4%

EPD Hedge Fund Activity: Q1 2018 in Review

949 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q1 2018, worth a combined $19.1B — down 8.5% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of EPD and 70 opened new positions — a net loss of 8 holders — while 333 trimmed existing stakes and 337 added.

The largest buyer was Bank of America, adding an estimated $216M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.1B sold.

  • 949 institutional investors held Enterprise Products Partners (EPD) as of Q1 2018, down from 970 in Q4 2017.
  • Funds reported $19.1B of Enterprise Products Partners stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 70 funds opened new Enterprise Products Partners positions in Q1 2018 and 78 closed out, a net change of -8 holders.
  • The largest Enterprise Products Partners buyer in Q1 2018 was Bank of America, an estimated $216M 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.