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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
BAS
276
Brown Advisory Securities
Maryland
$471K +$257K +7,684 +110%
VKH
277
Virtu KCG Holdings
New York
$470K -$342K -10,194 -41%
Invesco
278
Invesco
Georgia
$469K -$4.9M -146,390 -91%
ID
279
Integral Derivatives
New York
$469K +$6.7K +200 +1%
NSIM
280
North Star Investment Management
Illinois
$462K
BFS
281
Bradley Foster & Sargent
Connecticut
$460K +$7.77K +232 +2%
DWT
282
Dorsey & Whitney Trust
South Dakota
$450K
VNA
283
VNBTrust National Association
Virginia
$449K -$67K -2,000 -13%
WS
284
Wedbush Securities
California
$448K -$11.5K -344 -2%
UR
285
USCA RIA
Texas
$447K +$168K +5,000 +56%
CAN
286
Cetera Advisor Networks
California
$439K
WP
287
WMS Partners
Maryland
$433K +$54.5K +1,626 +14%
FBC
288
Fairfield, Bush & Co
Connecticut
$432K +$22.8K +680 +5%
PMFA
289
Plante Moran Financial Advisors
Michigan
$428K +$410K +12,226 +1,111%
PH
290
Pinnacle Holdings
Oklahoma
$427K
BRA
291
Bender Robert & Associates
California
$415K +$400K +11,926 +86%
EWM
292
Evercore Wealth Management
New York
$412K
SAM
293
Summit Asset Management
Tennessee
$408K -$80.4K -2,400 -16%
LI
294
LMCG Investments
Massachusetts
$407K
BWAM
295
Boyd Watterson Asset Management
Ohio
$405K
SAM
296
SignalPoint Asset Management
Missouri
$395K
NPIT
297
National Penn Investors Trust
Pennsylvania
$389K +$406K +12,108 New
NAM
298
North American Management
Massachusetts
$385K -$284K -8,480 -41%
NAM
299
NTV Asset Management
West Virginia
$385K
RMDI
300
R.M. Davis Inc
Maine
$385K

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.