Enterprise Products Partners
1,027 hedge funds and large institutions have $19.6B invested in Enterprise Products Partners in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 350 reducing their positions, and 89 closing their positions.
165% more call options, than puts
Call options by funds: $234M | Put options by funds: $88.3M
55% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 89
4% more funds holding
Funds holding: 990 → 1,027 (+37)
4% more funds holding in top 10
Funds holding in top 10: 84 → 87 (+3)
0.15% less ownership
Funds ownership: 36.7% → 36.55% (-0.15%)
4% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 350
14% less capital invested
Capital invested by funds: $22.9B → $19.6B (-$3.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126M |
| 2 |
Renaissance Technologies
New York
|
+$105M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$69.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.9M |
| 5 |
BlackRock
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$170M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 3 |
ClearBridge Investments
New York
|
-$75.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$65.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$64.4M |
EPD Hedge Fund Activity: Q4 2018 in Review
1,027 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2018, worth a combined $19.6B — down 14% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new EPD positions and 89 closed out — a net gain of 49 holders — while 335 added to existing stakes and 350 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $126M. The largest seller was ING Group, cutting an estimated $170M.
- 1,027 institutional investors held Enterprise Products Partners (EPD) as of Q4 2018, up from 990 in Q3 2018.
- Funds reported $19.6B of Enterprise Products Partners stock for Q4 2018, down 14% quarter-over-quarter.
- 138 funds opened new Enterprise Products Partners positions in Q4 2018 and 89 closed out, a net change of +49 holders.
- The largest Enterprise Products Partners buyer in Q4 2018 was Deutsche Bank, an estimated $126M added.
- The largest Enterprise Products Partners seller in Q4 2018 was ING Group, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2018.