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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
DAM
401
Delta Asset Management
Tennessee
$32K
WTB
402
Washington Trust Bank
Washington
$32K
TIM
403
Tortoise Investment Management
New York
$28K
BFEC
404
Benjamin F. Edwards & Company
Missouri
$26K -$6.7K -200 -20%
BAM
405
Brave Asset Management
New Jersey
$19K
BCM
406
Brookstone Capital Management
Illinois
$19K +$19.6K +586 New
WRM
407
Westport Resources Management
Connecticut
$18K -$175K -5,216 -90%
AII
408
AGF Investments Inc
Ontario, Canada
$17K +$17.3K +516 New
TDC
409
Thompson Davis & Co
Virginia
$16K
BG
410
Bollard Group
Massachusetts
$16K +$16.8K +500 New
AGM
411
Alpine Global Management
New York
$15K +$15.5K +464 New
RBC
412
Roble Belko & Company
Pennsylvania
$13K
Fiera Capital (Canada)
413
Fiera Capital (Canada)
Quebec, Canada
$3.73K +$7.8M +232,744 New
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$3K
WA
415
WFG Advisors
Texas
$3K +$3.35K +100 New
FNBOO
416
First National Bank of Omaha
Nebraska
$2.95K
JFA
417
JNBA Financial Advisors
Minnesota
$2K -$1K -30 -30%
OC
418
Oakworth Capital
Alabama
$2K +$2.48K +74 +100%
Manulife (Manufacturers Life Insurance)
419
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586 +$73.6K +2,198 +6%
TP
420
Third Point
New York
-$17.1M -540,000 Closed
CWP
421
Capital Wealth Planning
Florida
-$15.5M -488,724 Closed
SAM
422
Scopus Asset Management
New York
-$13M -410,000 Closed
State of Tennessee, Department of Treasury
423
State of Tennessee, Department of Treasury
Tennessee
-$10.1M -319,692 Closed
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
-$6.35M -200,450 Closed
MC
425
Maplelane Capital
New York
-$6.7M -200,000 Closed

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.