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Energy Transfer Partners

372 hedge funds and large institutions have $7.49B invested in Energy Transfer Partners in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $338M | Put options by funds: $205M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

3.27% more ownership

Funds ownership: 49.41%52.68% (+3.3%)

2% more funds holding

Funds holding: 366372 (+6)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

31% less capital invested

Capital invested by funds: $10.8B → $7.49B (-$3.34B)

43% less funds holding in top 10

Funds holding in top 10: 3520 (-15)

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.76%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.52%
New
64
Increased
117
Reduced
121
Closed
53
Calls
$338M
Puts
$205M
Net Calls
+$133M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
301
Twin Focus Capital Partners
Massachusetts
$142K
MGIA
302
Moneta Group Investment Advisors
Missouri
$142K +$149K +8,000 +348%
SC
303
Searle & Co
Connecticut
$141K
FAG
304
Financial Advisory Group
Texas
$140K
BB
305
Busey Bank
Illinois
$139K
FNT
306
First National Trust
Pennsylvania
$138K +$188K +10,046 New
CHAM
307
Clear Harbor Asset Management
Connecticut
$138K +$188K +10,050 New
PMFA
308
Plante Moran Financial Advisors
Michigan
$135K +$54.1K +2,897 +42%
IWMPD
309
Integrated Wealth Management (Palm Desert)
California
$128K +$1.68K +90 +1%
CFA
310
Carroll Financial Associates
North Carolina
$127K
ECM
311
Estabrook Capital Management
New York
$126K -$48.6K -2,600 -22%
BIM
312
Barton Investment Management
Pennsylvania
$126K -$426K -22,800 -71%
BKA
313
Brick & Kyle Associates
Pennsylvania
$121K -$29.9K -1,600 -15%
AIA
314
Allegis Investment Advisors
Idaho
$116K +$158K +8,432 New
AWM
315
AllSquare Wealth Management
New York
$110K
JIC
316
Joel Isaacson & Co
New York
$100K
FHA
317
First Horizon Advisors
Tennessee
$100K +$67.3K +3,602 +99%
PCP
318
Proficio Capital Partners
Massachusetts
$100K +$136K +7,298 New
RFS
319
Rockefeller Financial Services
New York
$90K +$12.1K +646 +11%
LWCFA
320
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88K +$59.8K +3,200 +100%
PSI
321
Pinnacle Summer Investments
Virginia
$76K +$28.3K +1,513 +38%
RFWA
322
RPg Family Wealth Advisory
Massachusetts
$74.2K +$101K +5,400 New
ST
323
Spot Trading
Illinois
$67K +$80.9K +4,328 +842%
First Manhattan
324
First Manhattan
New York
$65K -$37.4K -2,000 -29%
VCAM
325
Valentine Capital Asset Management
California
$65K +$88.8K +4,750 New

ET Hedge Fund Activity: Q4 2015 in Review

372 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2015, worth a combined $7.49B — down 31% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ET positions and 53 closed out — a net gain of 11 holders — while 117 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $228M. The largest seller was Citigroup, cutting an estimated $164M.

  • 372 institutional investors held Energy Transfer Partners (ET) as of Q4 2015, up from 366 in Q3 2015.
  • Funds reported $7.49B of Energy Transfer Partners stock for Q4 2015, down 31% quarter-over-quarter.
  • 64 funds opened new Energy Transfer Partners positions in Q4 2015 and 53 closed out, a net change of +11 holders.
  • The largest Energy Transfer Partners buyer in Q4 2015 was UBS Group, an estimated $228M added.
  • The largest Energy Transfer Partners seller in Q4 2015 was Citigroup, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.