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Energy Transfer Partners
ET

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
11.2%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
34
Increased
122
Reduced
130
Closed
17
Calls
$191M
Puts
$71.4M
Net Calls
+$119M
Net Calls Change
+$8.05M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$156M
2
U
UBS
Switzerland
+$144M
3
KACA
Kayne Anderson Capital Advisors
California
+$65.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$61.4M
5
Bank of America
Bank of America
North Carolina
+$60M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$81.6M
2
MCM
Mason Capital Management
New York
-$41.5M
3
PI
Putnam Investments
Massachusetts
-$36.2M
4
AR
Advisory Research
Illinois
-$21.5M
5
O
OppenheimerFunds
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RNS
276
Robert N. Shapiro
$401K -$161K -5,474 -30%
DFIM
277
Detwiler Fenton Investment Management
Massachusetts
$392K -$440K -15,000 -54%
LI
278
LMCG Investments
Massachusetts
$391K – – –
BWAM
279
Boyd Watterson Asset Management
Ohio
$389K – – –
ECM
280
Estabrook Capital Management
New York
$382K – – –
PC
281
Passport Capital
California
$381K +$144K +4,890 +65%
BB
282
Busey Bank
Illinois
$376K +$82.2K +2,800 +30%
EFS
283
Essex Financial Services
Connecticut
$373K +$355K +12,076 New
RMDI
284
R.M. Davis Inc
Maine
$370K – – –
SNT
285
Security National Trust
West Virginia
$370K – – –
CP
286
Camelot Portfolios
Ohio
$360K – – –
TD Asset Management
287
TD Asset Management
Ontario, Canada
$355K – – –
SCM
288
Sterling Capital Management
North Carolina
$354K +$337K +11,480 New
NFC
289
Northeast Financial Consultants
Connecticut
$351K +$99.8K +3,400 +43%
SSWM
290
Sheets Smith Wealth Management
North Carolina
$346K – – –
JIC
291
Johnson Investment Counsel
Ohio
$336K – – –
Brown Advisory
292
Brown Advisory
Maryland
$335K +$11.9K +404 +4%
FTIOP
293
Fiduciary Trust International of Pennsylvania
Pennsylvania
$333K – – –
SI
294
SII Investments
Wisconsin
$325K +$15.2K +518 +5%
TFCP
295
Twin Focus Capital Partners
Massachusetts
$320K -$64.6K -2,200 -18%
HIC
296
Hartline Investment Corp
Illinois
$316K +$301K +10,260 New
GAM
297
Gould Asset Management
California
$308K – – –
ACP
298
Aviance Capital Partners
Florida
$308K +$294K +10,000 New
First Manhattan
299
First Manhattan
New York
$306K +$58.7K +2,000 +25%
JG
300
Jefferies Group
New York
$305K +$290K +9,886 New
10 11
12
13 14

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.