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Enterprise Products Partners

969 hedge funds and large institutions have $21.7B invested in Enterprise Products Partners in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 318 increasing their positions, 358 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $306M | Put options by funds: $129M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $19.1B → $21.7B (+$2.54B)

4% more funds holding in top 10

Funds holding in top 10: 7275 (+3)

2% more funds holding

Funds holding: 949969 (+20)

0.22% more ownership

Funds ownership: 36.08%36.3% (+0.22%)

11% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 358

Holders
969
Holders Change
+20
Holders Change %
+2.11%
% of All Funds
22.18%
Holding in Top 10
75
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.17%
% of All Funds
1.72%
New
78
Increased
318
Reduced
358
Closed
47
Calls
$306M
Puts
$129M
Net Calls
+$178M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.3B +$57.3M +2,096,462 +5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$1.28B +$16.1M +587,897 +1%
TCA
3
Tortoise Capital Advisors
Kansas
$1.09B -$2.61M -95,423 -0.2%
AA
4
ALPS Advisors
Colorado
$1.04B +$39M +1,424,981 +4%
KACA
5
Kayne Anderson Capital Advisors
California
$840M -$25.7M -939,409 -3%
Bank of America
6
Bank of America
North Carolina
$739M -$231M -8,436,054 -24%
UBS Group
7
UBS Group
Switzerland
$617M -$4.3M -157,201 -0.7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$555M -$7.95M -290,642 -1%
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$545M -$1.13M -41,160 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$504M -$85.1M -3,110,905 -15%
EIP
11
Energy Income Partners
Connecticut
$499M -$60M -2,192,695 -11%
O
12
OppenheimerFunds
New York
$488M -$34.2M -1,250,870 -7%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$487M -$33.1M -1,209,791 -6%
ClearBridge Investments
14
ClearBridge Investments
New York
$423M +$8.38M +306,440 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$413M -$7.44M -272,048 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$398M +$2.15M +78,781 +0.6%
BC
17
Brookfield Corp
Ontario, Canada
$378M +$370M +13,522,865 New
BlackRock
18
BlackRock
New York
$376M +$283M +10,360,904 +321%
CCM
19
Chickasaw Capital Management
Tennessee
$372M -$20.2M -738,890 -5%
SCA
20
Salient Capital Advisors
Texas
$349M +$4.68M +171,223 +1%
AR
21
Argyll Research
Delaware
$340M -$17.2M -629,170 -5%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334M +$1.09M +39,712 +0.3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$328M -$216K -7,900 -0.1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$319M +$2.03M +74,391 +0.6%
CS
25
Credit Suisse
Switzerland
$254M +$20.2M +739,582 +9%

EPD Hedge Fund Activity: Q2 2018 in Review

969 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2018, worth a combined $21.7B — up 13% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EPD positions and 47 closed out — a net gain of 31 holders — while 318 added to existing stakes and 358 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $370M. The largest seller was Bank of America, cutting an estimated $231M.

  • 969 institutional investors held Enterprise Products Partners (EPD) as of Q2 2018, up from 949 in Q1 2018.
  • Funds reported $21.7B of Enterprise Products Partners stock for Q2 2018, up 13% quarter-over-quarter.
  • 78 funds opened new Enterprise Products Partners positions in Q2 2018 and 47 closed out, a net change of +31 holders.
  • The largest Enterprise Products Partners buyer in Q2 2018 was Brookfield Corp, an estimated $370M added.
  • The largest Enterprise Products Partners seller in Q2 2018 was Bank of America, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2018.