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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
MF
376
Magnetar Financial
Illinois
-$24.8M -1,192,758 Closed
GP
377
GLG Partners
United Kingdom
-$24.1M -1,158,657 Closed
PDM
378
Penn Davis McFarland
Texas
-$21.6M -1,036,202 Closed
HHAM
379
HITE Hedge Asset Management
Massachusetts
-$13.8M -660,946 Closed
Macquarie Group
380
Macquarie Group
Australia
-$12.7M -611,776 Closed
TT
381
Tiedemann Trust
Delaware
-$12.7M -608,388 Closed
ZP
382
Zimmer Partners
New York
-$12.4M -596,200 Closed
GL
383
GLG LLC
New York
-$9.8M -471,137 Closed
GXMC
384
Global X Management Company
New York
-$8.71M -418,527 Closed
AH
385
Achievement Holdings
Illinois
-$7.92M -380,000 Closed
SRCM
386
Swift Run Capital Management
Virginia
-$5.92M -284,460 Closed
SCM
387
Segantii Capital Management
Hong Kong
-$4.5M -239,611 Closed
PC
388
Passport Capital
California
-$3.56M -171,320 Closed
GCP
389
GSA Capital Partners
United Kingdom
-$3.21M -154,243 Closed
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
-$3.19M -153,125 Closed
NIT
391
NumerixS Investment Technologies
British Columbia, Canada
-$3.12M -149,707 Closed
WC
392
Wexford Capital
Florida
-$2.08M -100,000 Closed
CM
393
Castleark Management
Illinois
-$1.8M -86,760 Closed
AM
394
Account Management
Massachusetts
-$1.78M -85,550 Closed
HBWM
395
Hollow Brook Wealth Management
New York
-$1.64M -78,951 Closed
NVIM
396
New Vernon Investment Management
Illinois
-$1.51M -72,518 Closed
QC
397
Quadrature Capital
United Kingdom
-$1.41M -67,506 Closed
JMPWA
398
JP Morgan Private Wealth Advisors
California
-$1.34M -64,613 Closed
QT
399
Quantbot Technologies
New York
-$1.23M -59,228 Closed
SWM
400
Segment Wealth Management
Texas
-$1.22M -58,514 Closed

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.