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.
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: 38 → 42 (+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: 416 → 416 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$196M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$142M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$139M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$120M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$235M |
| 2 |
Neuberger Berman Group
New York
|
-$91.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$76.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$73.1M |
| 5 |
SG Americas Securities
New York
|
-$47.1M |
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.