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Enterprise Products Partners

1,045 hedge funds and large institutions have $12.7B invested in Enterprise Products Partners in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 312 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $227M | Put options by funds: $152M

32% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 312

1.51% less ownership

Funds ownership: 28.39%26.88% (-1.5%)

2% less funds holding

Funds holding: 1,0701,045 (-25)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

11% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 74

15% less capital invested

Capital invested by funds: $15B → $12.7B (-$2.23B)

Holders
1,045
Holders Change
-25
Holders Change %
-2.34%
% of All Funds
18.29%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
0.86%
New
66
Increased
411
Reduced
312
Closed
74
Calls
$227M
Puts
$152M
Net Calls
+$75.4M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.31B -$108M -4,749,293 -7%
AA
2
ALPS Advisors
Colorado
$575M -$36.9M -1,626,549 -6%
Goldman Sachs
3
Goldman Sachs
New York
$557M -$118M -5,207,020 -17%
BlackRock
4
BlackRock
New York
$506M -$222K -9,790 -0%
Morgan Stanley
5
Morgan Stanley
New York
$459M +$28.4M +1,250,326 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$380M +$1.47M +64,567 +0.4%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$341M -$107K -4,708 -0%
TCA
8
Tortoise Capital Advisors
Kansas
$338M -$69.6M -3,066,008 -16%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$330M -$45.2M -1,988,182 -12%
EIP
10
Energy Income Partners
Connecticut
$301M -$19.9M -877,525 -6%
IG
11
ING Group
Netherlands
$266M -$9.34M -411,000 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M +$60M +2,639,429 +28%
Bank of America
13
Bank of America
North Carolina
$246M -$137M -6,038,944 -35%
UBS Group
14
UBS Group
Switzerland
$237M -$17.3M -760,411 -6%
KACA
15
Kayne Anderson Capital Advisors
California
$231M +$353K +15,547 +0.1%
ClearBridge Investments
16
ClearBridge Investments
New York
$230M -$1.08M -47,727 -0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$223M -$35.1M -1,543,495 -13%
American Century Companies
18
American Century Companies
Missouri
$209M -$225K -9,886 -0.1%
Invesco
19
Invesco
Georgia
$208M -$10.5M -460,144 -5%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$173M +$28.8M +1,266,307 +19%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$166M -$41M -1,805,037 -19%
PI
22
Putnam Investments
Massachusetts
$166M +$2.43M +106,862 +1%
CCM
23
Chickasaw Capital Management
Tennessee
$149M -$2.39M -105,211 -2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$124M +$6.73M +296,495 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$123M +$5.01M +220,439 +4%

EPD Hedge Fund Activity: Q3 2021 in Review

1,045 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q3 2021, worth a combined $12.7B — down 15% from $15B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of EPD and 66 opened new positions — a net loss of 8 holders — while 312 trimmed existing stakes and 411 added.

The largest buyer was Fidelity Investments, adding an estimated $60M. The largest seller was Bank of America, cutting an estimated $137M.

  • 1,045 institutional investors held Enterprise Products Partners (EPD) as of Q3 2021, down from 1,070 in Q2 2021.
  • Funds reported $12.7B of Enterprise Products Partners stock for Q3 2021, down 15% quarter-over-quarter.
  • 66 funds opened new Enterprise Products Partners positions in Q3 2021 and 74 closed out, a net change of -8 holders.
  • The largest Enterprise Products Partners buyer in Q3 2021 was Fidelity Investments, an estimated $60M added.
  • The largest Enterprise Products Partners seller in Q3 2021 was Bank of America, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2021.