Energy Transfer Partners
370 hedge funds and large institutions have $15.4B invested in Energy Transfer Partners in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 23 closing their positions.
163% more call options, than puts
Call options by funds: $179M | Put options by funds: $68.2M
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
26% more capital invested
Capital invested by funds: $12.2B → $15.4B (+$3.17B)
14% more funds holding in top 10
Funds holding in top 10: 35 → 40 (+5)
5% more funds holding
Funds holding: 351 → 370 (+19)
2.79% more ownership
Funds ownership: 93.22% → 96.02% (+2.8%)
16% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$236M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
Morgan Stanley
New York
|
+$92.8M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$87.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$102M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
| 3 |
SC
Sculptor Capital
New York
|
-$81.3M |
| 4 |
MCM
Mason Capital Management
New York
|
-$80.3M |
| 5 |
AR
Argyll Research
Wilmington,
Delaware
|
-$51.3M |
ET Hedge Fund Activity: Q2 2014 in Review
370 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2014, worth a combined $15.4B — up 26% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ET positions and 23 closed out — a net gain of 19 holders — while 110 added to existing stakes and 131 trimmed.
The largest buyer was Credit Suisse, adding an estimated $236M. The largest seller was ING Group, cutting an estimated $102M.
- 370 institutional investors held Energy Transfer Partners (ET) as of Q2 2014, up from 351 in Q1 2014.
- Funds reported $15.4B of Energy Transfer Partners stock for Q2 2014, up 26% quarter-over-quarter.
- 42 funds opened new Energy Transfer Partners positions in Q2 2014 and 23 closed out, a net change of +19 holders.
- The largest Energy Transfer Partners buyer in Q2 2014 was Credit Suisse, an estimated $236M added.
- The largest Energy Transfer Partners seller in Q2 2014 was ING Group, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2014.