Enterprise Products Partners
969 hedge funds and large institutions have $21.9B invested in Enterprise Products Partners in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 319 increasing their positions, 357 reducing their positions, and 47 closing their positions.
136% more call options, than puts
Call options by funds: $306M | Put options by funds: $130M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
13% more capital invested
Capital invested by funds: $19.4B → $21.9B (+$2.45B)
4% more funds holding in top 10
Funds holding in top 10: 72 → 75 (+3)
2% more funds holding
Funds holding: 951 → 969 (+18)
0.33% less ownership
Funds ownership: 36.62% → 36.29% (-0.33%)
11% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$114M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
Goldman Sachs
New York
|
+$57.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$231M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$90.7M |
| 3 |
Morgan Stanley
New York
|
-$85.1M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$60M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$43M |
EPD Hedge Fund Activity: Q2 2018 in Review
969 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2018, worth a combined $21.9B — up 13% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EPD positions and 47 closed out — a net gain of 30 holders — while 319 added to existing stakes and 357 trimmed.
The largest buyer was BlackRock, adding an estimated $283M. 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 951 in Q1 2018.
- Funds reported $21.9B of Enterprise Products Partners stock for Q2 2018, up 13% quarter-over-quarter.
- 77 funds opened new Enterprise Products Partners positions in Q2 2018 and 47 closed out, a net change of +30 holders.
- The largest Enterprise Products Partners buyer in Q2 2018 was BlackRock, an estimated $283M 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.