Energy Transfer Partners
340 hedge funds and large institutions have $3.38B invested in Energy Transfer Partners in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 75 closing their positions.
70% more call options, than puts
Call options by funds: $293M | Put options by funds: $173M
7.44% less ownership
Funds ownership: 52.68% → 45.24% (-7.4%)
9% less funds holding
Funds holding: 372 → 340 (-32)
16% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 121
39% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 75
55% less capital invested
Capital invested by funds: $7.49B → $3.38B (-$4.11B)
60% less funds holding in top 10
Funds holding in top 10: 20 → 8 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$111M |
| 2 |
Neuberger Berman Group
New York
|
+$94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$168M |
| 2 |
Goldman Sachs
New York
|
-$114M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$104M |
| 4 |
Citigroup
New York
|
-$99.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$96.4M |
ET Hedge Fund Activity: Q1 2016 in Review
340 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2016, worth a combined $3.38B — down 55% from $7.49B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ET and 46 opened new positions — a net loss of 29 holders — while 121 trimmed existing stakes and 102 added.
The largest buyer was ING Group, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $168M.
- 340 institutional investors held Energy Transfer Partners (ET) as of Q1 2016, down from 372 in Q4 2015.
- Funds reported $3.38B of Energy Transfer Partners stock for Q1 2016, down 55% quarter-over-quarter.
- 46 funds opened new Energy Transfer Partners positions in Q1 2016 and 75 closed out, a net change of -29 holders.
- The largest Energy Transfer Partners buyer in Q1 2016 was ING Group, an estimated $111M added.
- The largest Energy Transfer Partners seller in Q1 2016 was Morgan Stanley, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2016.