We are live on ! Find out more
ET icon

Energy Transfer Partners

416 hedge funds and large institutions have $17B invested in Energy Transfer Partners in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $297M | Put options by funds: $159M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

1.76% more ownership

Funds ownership: 97.03%98.79% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

2% more capital invested

Capital invested by funds: $16.6B → $17B (+$393M)

0% more funds holding

Funds holding: 416416 (0)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.21%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.13%
New
42
Increased
134
Reduced
129
Closed
36
Calls
$297M
Puts
$159M
Net Calls
+$137M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
251
Central Trust Company
Missouri
$620K
KAM
252
Keeley Asset Management
Illinois
$616K
Edgewood Management
253
Edgewood Management
Connecticut
$611K +$638K +19,040 +100%
MC
254
Moors & Cabot
Massachusetts
$608K +$268 +8 +0%
MAM
255
Mark Asset Management
New York
$585K
BWP
256
Baldwin Wealth Partners
Massachusetts
$574K -$24.7K -736 -4%
AF
257
Affiance Financial
Minnesota
$571K -$47.6K -1,420 -7%
HH
258
Hilltop Holdings
Texas
$571K +$178K +5,300 +42%
BCM
259
Bluefin Capital Management
New York
$565K +$590K +17,598 New
DFIM
260
Detwiler Fenton Investment Management
Massachusetts
$558K +$181K +5,400 +45%
FCCM
261
First City Capital Management
Georgia
$549K
PFS
262
Prospera Financial Services
Texas
$543K -$9.31K -278 -2%
TAM
263
Todd Asset Management
Kentucky
$542K
PFM
264
Parsec Financial Management
North Carolina
$536K -$201K -6,000 -26%
TRCT
265
Tower Research Capital (TRC)
New York
$519K +$454K +13,548 +513%
KIA
266
KCM Investment Advisors
California
$513K
TCOTO
267
Trust Company of the Ozarks
Missouri
$512K
TIS
268
Tortoise Index Solutions
Kansas
$498K +$520K +15,520 New
EFS
269
Essex Financial Services
Connecticut
$497K +$603 +18 +0.1%
BL
270
Balentine LLC
Georgia
$496K +$518K +15,464 New
CNB
271
City National Bank
California
$492K
C
272
CFO4Life
Texas
$489K +$1.47K +44 +0.3%
GWM
273
Gupta Wealth Management
California
$484K
RHBC
274
R.H. Bluestein & Co
Michigan
$481K +$503K +15,000 New
PTC
275
Private Trust Company
Ohio
$474K +$496K +14,800 New

ET Hedge Fund Activity: Q2 2015 in Review

416 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2015, worth a combined $17B — up 2.4% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ET positions and 36 closed out — a net gain of 6 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $196M. The largest seller was Sculptor Capital, cutting an estimated $235M.

  • 416 institutional investors held Energy Transfer Partners (ET) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $17B of Energy Transfer Partners stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 42 funds opened new Energy Transfer Partners positions in Q2 2015 and 36 closed out, a net change of +6 holders.
  • The largest Energy Transfer Partners buyer in Q2 2015 was Citigroup, an estimated $196M added.
  • The largest Energy Transfer Partners seller in Q2 2015 was Sculptor Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2015.