Energy Transfer Partners
386 hedge funds and large institutions have $16.8B invested in Energy Transfer Partners in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 17 closing their positions.
167% more call options, than puts
Call options by funds: $191M | Put options by funds: $71.4M
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $15.4B → $16.8B (+$1.38B)
4% more funds holding
Funds holding: 370 → 386 (+16)
3.54% more ownership
Funds ownership: 96.02% → 99.55% (+3.5%)
6% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 130
10% less funds holding in top 10
Funds holding in top 10: 40 → 36 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$156M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$144M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$65.5M |
| 4 |
Neuberger Berman Group
New York
|
+$61.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$81.6M |
| 2 |
MCM
Mason Capital Management
New York
|
-$41.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$36.2M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$21.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$16.4M |
ET Hedge Fund Activity: Q3 2014 in Review
386 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2014, worth a combined $16.8B — up 9% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ET positions and 17 closed out — a net gain of 17 holders — while 122 added to existing stakes and 130 trimmed.
The largest buyer was ING Group, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $81.6M.
- 386 institutional investors held Energy Transfer Partners (ET) as of Q3 2014, up from 370 in Q2 2014.
- Funds reported $16.8B of Energy Transfer Partners stock for Q3 2014, up 9% quarter-over-quarter.
- 34 funds opened new Energy Transfer Partners positions in Q3 2014 and 17 closed out, a net change of +17 holders.
- The largest Energy Transfer Partners buyer in Q3 2014 was ING Group, an estimated $156M added.
- The largest Energy Transfer Partners seller in Q3 2014 was Morgan Stanley, an estimated $81.6M sold.
Based on aggregated 13F filings for Q3 2014.