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Energy Transfer Partners

328 hedge funds and large institutions have $11.3B invested in Energy Transfer Partners in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

157% more call options, than puts

Call options by funds: $144M | Put options by funds: $56.1M

24% more capital invested

Capital invested by funds: $9.05B → $11.3B (+$2.21B)

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

15% more funds holding

Funds holding: 286328 (+42)

1.6% more ownership

Funds ownership: 195.27%196.87% (+1.6%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

Holders
328
Holders Change
+42
Holders Change %
+14.69%
% of All Funds
9.52%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
58
Increased
92
Reduced
114
Closed
12
Calls
$144M
Puts
$56.1M
Net Calls
+$88.2M
Net Calls Change
+$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Beck Capital Management
Texas
$334K +$587K +32,600 New
VNA
252
VNBTrust National Association
Virginia
$327K -$558K -31,000 -66%
FCI
253
Financial Counselors Inc
Kansas
$327K -$52.9K -2,940 -16%
VKH
254
Virtu KCG Holdings
New York
$327K +$288K +15,988 New
PI
255
Placemark Investments
Illinois
$321K +$282K +15,680 New
Franklin Resources
256
Franklin Resources
California
$315K -$395K -21,928 -59%
PFM
257
Parsec Financial Management
North Carolina
$308K +$271K +15,060 New
HSBC Holdings
258
HSBC Holdings
United Kingdom
$305K
TCOTO
259
Trust Company of the Ozarks
Missouri
$305K
BWAM
260
Boyd Watterson Asset Management
Ohio
$304K
MC
261
Middleton & Co
Massachusetts
$302K +$266K +14,800 +100%
ICOA
262
Investment Centers of America
North Dakota
$301K -$50.4K -2,800 -13%
HFS
263
HL Financial Services
Kentucky
$296K +$6.84K +380 +3%
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$294K -$7.2K -400 -3%
NSIM
265
North Star Investment Management
Illinois
$294K
PPSG
266
Princeton Portfolio Strategies Group
New Jersey
$278K +$245K +13,600 New
CB
267
Chemical Bank
Michigan
$277K
WIL
268
Winifred I. Li
$274K
CONA
269
Capital One National Association
New York
$272K +$240K +13,320 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$269K -$3.46K -192 -1%
LI
271
LMCG Investments
Massachusetts
$259K
ECM
272
Estabrook Capital Management
New York
$253K +$223K +12,400 +100%
FWCM
273
First Western Capital Management
California
$251K +$221K +12,280 New
LNB
274
Ledyard National Bank
$246K
SNT
275
Security National Trust
West Virginia
$245K

ET Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2013, worth a combined $11.3B — up 24% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ET positions and 12 closed out — a net gain of 46 holders — while 92 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $65.1M.

  • 328 institutional investors held Energy Transfer Partners (ET) as of Q4 2013, up from 286 in Q3 2013.
  • Funds reported $11.3B of Energy Transfer Partners stock for Q4 2013, up 24% quarter-over-quarter.
  • 58 funds opened new Energy Transfer Partners positions in Q4 2013 and 12 closed out, a net change of +46 holders.
  • The largest Energy Transfer Partners buyer in Q4 2013 was Morgan Stanley, an estimated $106M added.
  • The largest Energy Transfer Partners seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2013.